Call reports 2019
SECURITY STATE BANK, THE — 2019
What SECURITY STATE BANK, THE 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 | 48,383,000 | 48,717,000 | 50,707,000 | 51,878,000 |
| Total loans | 19,719,000 | 20,292,000 | 18,618,000 | 19,546,000 |
| Allowance for loan losses | 173,000 | 173,000 | 173,000 | 173,000 |
| Securities available for sale | 3,823,000 | 3,100,000 | 2,103,000 | 714,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,333,000 | 41,465,000 | 43,253,000 | 44,438,000 |
| Interest-bearing deposits | 30,997,000 | 31,822,000 | 31,966,000 | 33,412,000 |
| Noninterest-bearing deposits | 10,336,000 | 9,643,000 | 11,287,000 | 11,026,000 |
| Equity capital | 6,800,000 | 6,941,000 | 7,048,000 | 7,217,000 |
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 | 473,000 | 959,000 | 1,450,000 | 1,915,000 |
| Interest expense | 74,000 | 157,000 | 243,000 | 332,000 |
| Net interest income | 399,000 | 802,000 | 1,207,000 | 1,583,000 |
| Noninterest income | 7,000 | 13,000 | 18,000 | 41,000 |
| Noninterest expense | 233,000 | 468,000 | 696,000 | 916,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 173,000 | 347,000 | 529,000 | 708,000 |
| Income tax | 43,000 | 87,000 | 166,000 | 171,000 |
| Net income | 130,000 | 260,000 | 363,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,807,000 | 6,937,000 | 7,040,000 | 7,214,000 |
| Total capital | 6,980,000 | 7,110,000 | 7,213,000 | 7,387,000 |
| Risk-weighted assets | 26,499,000 | 26,637,000 | 24,622,000 | 24,802,000 |