Call reports 2019
SECURITY STATE BANK OF MARINE — 2019
What SECURITY STATE BANK OF MARINE 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 | 142,579,000 | 141,130,000 | 144,888,000 | 145,082,000 |
| Total loans | 99,290,000 | 101,985,000 | 105,584,000 | 105,744,000 |
| Allowance for loan losses | 1,395,000 | 1,400,000 | 1,410,000 | 1,360,000 |
| Securities available for sale | 3,980,000 | 3,897,000 | 3,600,000 | 3,598,000 |
| Securities held to maturity | 1,919,000 | 1,919,000 | 1,843,000 | 1,823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,596,000 | 125,718,000 | 128,749,000 | 128,956,000 |
| Interest-bearing deposits | 88,899,000 | 88,768,000 | 91,966,000 | 88,776,000 |
| Noninterest-bearing deposits | 38,697,000 | 36,950,000 | 36,783,000 | 40,180,000 |
| Equity capital | 14,603,000 | 14,907,000 | 15,420,000 | 16,019,000 |
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 | 1,576,000 | 3,200,000 | 4,874,000 | 6,484,000 |
| Interest expense | 122,000 | 254,000 | 396,000 | 540,000 |
| Net interest income | 1,454,000 | 2,946,000 | 4,478,000 | 5,944,000 |
| Noninterest income | 244,000 | 538,000 | 753,000 | 918,000 |
| Noninterest expense | 911,000 | 1,884,000 | 2,797,000 | 3,817,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 787,000 | 1,600,000 | 2,434,000 | 3,035,000 |
| Income tax | 0 | 0 | 2,000 | 2,000 |
| Net income | 787,000 | 1,600,000 | 2,432,000 | 3,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,593,000 | 14,880,000 | 15,394,000 | 15,996,000 |
| Total capital | 15,713,000 | 16,010,000 | 16,558,000 | 17,141,000 |
| Risk-weighted assets | 89,368,000 | 90,132,000 | 92,919,000 | 91,417,000 |