Call reports 2018

SECURITY STATE BANK OF FERGUS FALLS — 2018

Name: SECURITY STATE BANK OF FERGUS FALLS — FFIEC call report 2018
Creator: SECURITY STATE BANK OF FERGUS FALLS

What SECURITY STATE BANK OF FERGUS FALLS reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e7dbb2f4-8247-4d3b-b6dc-3bb09098cbb6/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	121,017,000	122,604,000	123,375,000	126,605,000
Total loans	89,131,000	88,724,000	86,758,000	88,189,000
Allowance for loan losses	825,000	909,000	891,000	910,000
Securities available for sale	25,392,000	27,040,000	29,542,000	30,390,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	100,555,000	101,404,000	99,826,000	101,673,000
Interest-bearing deposits	72,776,000	74,191,000	73,308,000	69,132,000
Noninterest-bearing deposits	27,779,000	27,213,000	26,518,000	32,541,000
Equity capital	12,354,000	12,643,000	12,445,000	12,842,000

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	1,173,000	2,382,000	3,690,000	5,067,000
Interest expense	136,000	276,000	421,000	606,000
Net interest income	1,037,000	2,106,000	3,269,000	4,461,000
Noninterest income	165,000	264,000	387,000	490,000
Noninterest expense	796,000	1,569,000	2,384,000	3,335,000
Provision for loan losses	0	0	5,000	5,000
Pretax income	406,000	801,000	1,267,000	1,611,000
Income tax	1,000	1,000	1,000	1,000
Net income	405,000	800,000	1,266,000	1,610,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	11,640,000	11,956,000	12,046,000	12,198,000
Total capital	12,465,000	12,865,000	12,937,000	13,108,000
Risk-weighted assets	100,136,000	100,290,000	99,861,000	102,696,000