Call reports 2018
SECURITY STATE BANK, THE — 2018
What SECURITY STATE BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 45,939,000 | 47,106,000 | 45,161,000 | 48,380,000 |
| Total loans | 19,110,000 | 19,656,000 | 20,186,000 | 20,211,000 |
| Allowance for loan losses | 173,000 | 173,000 | 173,000 | 173,000 |
| Securities available for sale | 9,162,000 | 9,209,000 | 7,055,000 | 5,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,332,000 | 40,344,000 | 38,278,000 | 41,472,000 |
| Interest-bearing deposits | 29,450,000 | 31,088,000 | 29,311,000 | 30,256,000 |
| Noninterest-bearing deposits | 9,882,000 | 9,256,000 | 8,967,000 | 11,216,000 |
| Equity capital | 6,380,000 | 6,481,000 | 6,574,000 | 6,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 408,000 | 815,000 | 1,243,000 | 1,694,000 |
| Interest expense | 53,000 | 109,000 | 167,000 | 229,000 |
| Net interest income | 355,000 | 706,000 | 1,076,000 | 1,465,000 |
| Noninterest income | 9,000 | 15,000 | 22,000 | 36,000 |
| Noninterest expense | 210,000 | 448,000 | 679,000 | 903,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 154,000 | 273,000 | 419,000 | 583,000 |
| Income tax | 37,000 | 66,000 | 127,000 | 159,000 |
| Net income | 117,000 | 207,000 | 292,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,445,000 | 6,535,000 | 6,620,000 | 6,752,000 |
| Total capital | 6,618,000 | 6,708,000 | 6,793,000 | 6,925,000 |
| Risk-weighted assets | 27,562,000 | 28,776,000 | 28,127,000 | 28,118,000 |