Call reports 2017
SECURITY SAVINGS BANK — 2017
What SECURITY SAVINGS 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 | 128,488,000 | 126,824,000 | 126,389,000 | 127,788,000 |
| Total loans | 73,798,000 | 74,529,000 | 75,291,000 | 74,825,000 |
| Allowance for loan losses | 1,517,000 | 1,562,000 | 1,560,000 | 1,597,000 |
| Securities available for sale | 44,729,000 | 43,646,000 | 41,936,000 | 40,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,319,000 | 104,260,000 | 102,546,000 | 105,381,000 |
| Interest-bearing deposits | 90,670,000 | 89,631,000 | 87,699,000 | 87,299,000 |
| Noninterest-bearing deposits | 15,649,000 | 14,629,000 | 14,847,000 | 18,082,000 |
| Equity capital | 12,081,000 | 12,255,000 | 12,496,000 | 12,571,000 |
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 | 1,139,000 | 2,300,000 | 3,482,000 | 4,706,000 |
| Interest expense | 181,000 | 372,000 | 579,000 | 801,000 |
| Net interest income | 958,000 | 1,928,000 | 2,903,000 | 3,905,000 |
| Noninterest income | 155,000 | 296,000 | 450,000 | 622,000 |
| Noninterest expense | 712,000 | 1,344,000 | 2,056,000 | 2,735,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 367,000 | 801,000 | 1,173,000 | 1,623,000 |
| Income tax | 19,000 | 36,000 | 53,000 | 74,000 |
| Net income | 348,000 | 765,000 | 1,120,000 | 1,549,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,012,000 | 11,877,000 | 12,125,000 | 12,407,000 |
| Total capital | 13,093,000 | 12,961,000 | 13,224,000 | 13,503,000 |
| Risk-weighted assets | 86,104,000 | 86,262,000 | 87,519,000 | 87,243,000 |