Call reports 2018
SECURITY STATE BANK OF LEWISTON — 2018
What SECURITY STATE BANK OF LEWISTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 68,251,000 | 66,906,000 |
| Total loans | 39,938,000 | 41,467,000 |
| Allowance for loan losses | 176,000 | 172,000 |
| Securities available for sale | 11,030,000 | 10,847,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,060,000 | 60,441,000 |
| Interest-bearing deposits | 41,514,000 | 40,676,000 |
| Noninterest-bearing deposits | 20,546,000 | 19,765,000 |
| Equity capital | 5,660,000 | 5,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 634,000 | 1,277,000 |
| Interest expense | 20,000 | 44,000 |
| Net interest income | 614,000 | 1,233,000 |
| Noninterest income | 53,000 | 102,000 |
| Noninterest expense | 558,000 | 1,123,000 |
| Provision for loan losses | 3,000 | 5,000 |
| Pretax income | 106,000 | 207,000 |
| Income tax | 0 | 0 |
| Net income | 106,000 | 207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 5,984,000 | 6,087,000 |
| Total capital | 6,160,000 | 6,259,000 |
| Risk-weighted assets | 43,383,000 | 43,203,000 |