Call reports 2018
SECURITY STATE BANK — 2018
What SECURITY STATE BANK 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 | 600,629,000 | 609,280,000 | 602,824,000 | 621,789,000 |
| Total loans | 344,739,000 | 355,878,000 | 358,747,000 | 335,571,000 |
| Allowance for loan losses | 1,009,000 | 1,369,000 | 1,366,000 | 1,358,000 |
| Securities available for sale | 205,383,000 | 199,350,000 | 193,137,000 | 198,784,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 540,960,000 | 529,067,000 | 520,011,000 | 546,220,000 |
| Interest-bearing deposits | 450,561,000 | 435,013,000 | 432,139,000 | 457,979,000 |
| Noninterest-bearing deposits | 90,399,000 | 94,054,000 | 87,872,000 | 88,241,000 |
| Equity capital | 58,026,000 | 59,842,000 | 61,039,000 | 74,746,000 |
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 | 5,573,000 | 11,329,000 | 17,102,000 | 22,848,000 |
| Interest expense | 696,000 | 1,497,000 | 2,487,000 | 3,586,000 |
| Net interest income | 4,877,000 | 9,832,000 | 14,615,000 | 19,262,000 |
| Noninterest income | 459,000 | 931,000 | 1,431,000 | 1,945,000 |
| Noninterest expense | 2,694,000 | 5,430,000 | 8,145,000 | 10,764,000 |
| Provision for loan losses | 120,000 | 480,000 | 480,000 | 480,000 |
| Pretax income | 2,539,000 | 4,870,000 | 7,438,000 | 9,980,000 |
| Income tax | 407,000 | 824,000 | 1,240,000 | 1,694,000 |
| Net income | 2,132,000 | 4,046,000 | 6,198,000 | 8,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,215,000 | 62,129,000 | 64,282,000 | 76,369,000 |
| Total capital | 61,224,000 | 63,498,000 | 65,648,000 | 77,727,000 |
| Risk-weighted assets | 443,012,000 | 453,277,000 | 452,613,000 | 432,175,000 |