Call reports 2017
SECURITY STATE BANK — 2017
What SECURITY STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 138,755,000 | 142,106,000 | 138,244,000 | 136,536,000 |
| Total loans | 80,825,000 | 89,804,000 | 92,551,000 | 86,827,000 |
| Allowance for loan losses | 900,000 | 950,000 | 1,000,000 | 900,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 33,026,000 | 34,643,000 | 30,221,000 | 33,198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,326,000 | 123,940,000 | 120,552,000 | 119,846,000 |
| Interest-bearing deposits | 78,824,000 | 72,467,000 | 87,682,000 | 81,071,000 |
| Noninterest-bearing deposits | 42,502,000 | 51,473,000 | 32,870,000 | 38,775,000 |
| Equity capital | 17,309,000 | 17,989,000 | 17,449,000 | 16,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,110,000 | 2,333,000 | 3,653,000 | 4,967,000 |
| Interest expense | 93,000 | 181,000 | 289,000 | 398,000 |
| Net interest income | 1,017,000 | 2,152,000 | 3,364,000 | 4,569,000 |
| Noninterest income | 551,000 | 590,000 | 852,000 | 903,000 |
| Noninterest expense | 474,000 | 906,000 | 1,366,000 | 2,711,000 |
| Provision for loan losses | 42,000 | 104,000 | 151,000 | 148,000 |
| Pretax income | 1,052,000 | 1,732,000 | 2,699,000 | 2,613,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,052,000 | 1,732,000 | 2,699,000 | 2,613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,309,000 | 17,989,000 | 17,449,000 | 16,584,000 |
| Total capital | 18,209,000 | 18,939,000 | 18,449,000 | 17,484,000 |
| Risk-weighted assets | 86,197,000 | 94,255,000 | 97,578,000 | 86,391,000 |