Call reports 2018
SECURITY STATE BANK — 2018
What SECURITY STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 140,175,000 | 132,098,000 | 151,404,000 | 158,719,000 |
| Total loans | 88,203,000 | 95,951,000 | 101,599,000 | 100,265,000 |
| Allowance for loan losses | 925,000 | 950,000 | 975,000 | 1,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,803,000 | 23,979,000 | 27,389,000 | 29,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,457,000 | 113,337,000 | 131,719,000 | 140,134,000 |
| Interest-bearing deposits | 82,928,000 | 76,832,000 | 99,908,000 | 96,033,000 |
| Noninterest-bearing deposits | 39,529,000 | 36,505,000 | 31,811,000 | 44,101,000 |
| Equity capital | 17,551,000 | 18,536,000 | 19,382,000 | 18,431,000 |
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 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,353,000 | 2,838,000 | 4,542,000 | 6,707,000 |
| Interest expense | 167,000 | 303,000 | 550,000 | 1,150,000 |
| Net interest income | 1,186,000 | 2,535,000 | 3,992,000 | 5,557,000 |
| Noninterest income | 305,000 | 407,000 | 439,000 | 471,000 |
| Noninterest expense | 499,000 | 941,000 | 1,561,000 | 3,208,000 |
| Provision for loan losses | 25,000 | 50,000 | 74,000 | 97,000 |
| Pretax income | 967,000 | 1,951,000 | 2,796,000 | 2,723,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 967,000 | 1,951,000 | 2,796,000 | 2,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,551,000 | 18,536,000 | 19,382,000 | 18,431,000 |
| Total capital | 18,476,000 | 19,486,000 | 20,357,000 | 19,431,000 |
| Risk-weighted assets | 90,397,000 | 94,460,000 | 104,548,000 | 107,256,000 |