Call reports 2019
SECURITY STATE BANK — 2019
What SECURITY STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 153,470,000 | 142,476,000 | 151,454,000 | 185,663,000 |
| Total loans | 94,186,000 | 94,733,000 | 105,047,000 | 103,597,000 |
| Allowance for loan losses | 1,025,000 | 1,000,000 | 1,022,000 | 1,033,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,594,000 | 25,846,000 | 28,457,000 | 35,530,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,443,000 | 121,462,000 | 129,317,000 | 164,881,000 |
| Interest-bearing deposits | 89,791,000 | 82,896,000 | 88,003,000 | 97,245,000 |
| Noninterest-bearing deposits | 43,652,000 | 38,566,000 | 41,314,000 | 67,636,000 |
| Equity capital | 19,759,000 | 20,719,000 | 21,782,000 | 20,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,778,000 | 3,487,000 | 5,199,000 | 7,947,000 |
| Interest expense | 337,000 | 640,000 | 927,000 | 1,961,000 |
| Net interest income | 1,441,000 | 2,847,000 | 4,272,000 | 5,986,000 |
| Noninterest income | 387,000 | 484,000 | 579,000 | 722,000 |
| Noninterest expense | 500,000 | 1,013,000 | 1,500,000 | 3,702,000 |
| Provision for loan losses | 0 | 30,000 | 0 | 0 |
| Pretax income | 1,328,000 | 2,288,000 | 3,351,000 | 3,006,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,328,000 | 2,288,000 | 3,351,000 | 3,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,759,000 | 20,719,000 | 21,782,000 | 20,560,000 |
| Total capital | 20,784,000 | 21,719,000 | 22,804,000 | 21,593,000 |
| Risk-weighted assets | 95,259,000 | 101,099,000 | 106,528,000 | 114,406,000 |