Call reports 2017
SECURITY STATE BANK — 2017
What SECURITY STATE 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 | 572,280,000 | 587,581,000 | 601,335,000 | 613,703,000 |
| Total loans | 303,658,000 | 310,061,000 | 319,609,000 | 335,947,000 |
| Allowance for loan losses | 776,000 | 809,000 | 856,000 | 890,000 |
| Securities available for sale | 218,279,000 | 228,960,000 | 228,035,000 | 226,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 512,912,000 | 517,441,000 | 505,184,000 | 534,077,000 |
| Interest-bearing deposits | 425,467,000 | 429,649,000 | 419,832,000 | 440,806,000 |
| Noninterest-bearing deposits | 87,445,000 | 87,792,000 | 85,352,000 | 93,271,000 |
| Equity capital | 55,405,000 | 59,309,000 | 60,933,000 | 59,019,000 |
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 | 4,939,000 | 10,091,000 | 15,470,000 | 20,915,000 |
| Interest expense | 394,000 | 845,000 | 1,421,000 | 2,102,000 |
| Net interest income | 4,545,000 | 9,246,000 | 14,049,000 | 18,813,000 |
| Noninterest income | 481,000 | 995,000 | 1,497,000 | 2,002,000 |
| Noninterest expense | 2,779,000 | 5,536,000 | 8,307,000 | 11,014,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 2,202,000 | 4,615,000 | 7,104,000 | 9,621,000 |
| Income tax | 563,000 | 1,189,000 | 1,867,000 | 2,241,000 |
| Net income | 1,639,000 | 3,426,000 | 5,237,000 | 7,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,842,000 | 56,629,000 | 58,440,000 | 58,083,000 |
| Total capital | 55,618,000 | 57,438,000 | 59,296,000 | 58,973,000 |
| Risk-weighted assets | 390,442,000 | 399,915,000 | 412,769,000 | 426,289,000 |