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 | 234,040,000 | 254,303,000 | 253,616,000 | 243,212,000 |
| Total loans | 177,310,000 | 197,328,000 | 201,895,000 | 192,661,000 |
| Allowance for loan losses | 1,960,000 | 1,977,000 | 2,141,000 | 2,456,000 |
| Securities available for sale | 45,132,000 | 44,252,000 | 39,006,000 | 34,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,019,000 | 164,570,000 | 168,524,000 | 162,720,000 |
| Interest-bearing deposits | 132,761,000 | 135,851,000 | 142,465,000 | 133,821,000 |
| Noninterest-bearing deposits | 29,258,000 | 28,719,000 | 26,059,000 | 28,899,000 |
| Equity capital | 35,317,000 | 36,513,000 | 37,184,000 | 37,323,000 |
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 | 2,407,000 | 4,977,000 | 7,672,000 | 10,353,000 |
| Interest expense | 387,000 | 831,000 | 1,367,000 | 1,896,000 |
| Net interest income | 2,020,000 | 4,146,000 | 6,305,000 | 8,457,000 |
| Noninterest income | 244,000 | 458,000 | 617,000 | 803,000 |
| Noninterest expense | 1,169,000 | 2,362,000 | 3,581,000 | 5,001,000 |
| Provision for loan losses | 0 | 0 | 0 | -320,000 |
| Pretax income | 1,136,000 | 2,268,000 | 3,403,000 | 4,720,000 |
| Income tax | 372,000 | 741,000 | 1,112,000 | 1,540,000 |
| Net income | 764,000 | 1,527,000 | 2,291,000 | 3,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,393,000 | 36,156,000 | 36,920,000 | 37,359,000 |
| Total capital | 37,353,000 | 38,133,000 | 39,061,000 | 39,815,000 |
| Risk-weighted assets | 200,183,000 | 221,344,000 | 226,941,000 | 221,202,000 |