Call reports 2017
SECURITY STATE BANK, THE — 2017
What SECURITY STATE BANK, THE 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 | 42,376,000 | 43,991,000 | 42,373,000 | 44,804,000 |
| Total loans | 20,316,000 | 21,799,000 | 21,485,000 | 21,967,000 |
| Allowance for loan losses | 173,000 | 173,000 | 173,000 | 173,000 |
| Securities available for sale | 12,626,000 | 10,021,000 | 10,006,000 | 9,369,000 |
| Securities held to maturity | 38,000 | 38,000 | 38,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,147,000 | 37,636,000 | 35,835,000 | 38,327,000 |
| Interest-bearing deposits | 28,167,000 | 29,844,000 | 27,237,000 | 29,623,000 |
| Noninterest-bearing deposits | 7,980,000 | 7,792,000 | 8,598,000 | 8,704,000 |
| Equity capital | 6,093,000 | 6,171,000 | 6,274,000 | 6,346,000 |
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 | 386,000 | 777,000 | 1,180,000 | 1,585,000 |
| Interest expense | 39,000 | 79,000 | 121,000 | 166,000 |
| Net interest income | 347,000 | 698,000 | 1,059,000 | 1,419,000 |
| Noninterest income | 8,000 | 14,000 | 21,000 | 36,000 |
| Noninterest expense | 220,000 | 443,000 | 652,000 | 957,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 262,000 | 421,000 | 491,000 |
| Income tax | 47,000 | 97,000 | 158,000 | 134,000 |
| Net income | 89,000 | 165,000 | 263,000 | 357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,110,000 | 6,186,000 | 6,284,000 | 6,378,000 |
| Total capital | 6,283,000 | 6,359,000 | 6,457,000 | 6,551,000 |
| Risk-weighted assets | 32,005,000 | 31,696,000 | 31,351,000 | 31,385,000 |