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 | 258,883,000 | 280,229,000 | 290,367,000 | 285,622,000 |
| Total loans | 193,465,000 | 212,730,000 | 223,386,000 | 213,657,000 |
| Allowance for loan losses | 2,462,000 | 1,998,000 | 2,007,000 | 1,966,000 |
| Securities available for sale | 53,306,000 | 52,092,000 | 52,538,000 | 52,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,956,000 | 173,264,000 | 186,786,000 | 189,246,000 |
| Interest-bearing deposits | 129,439,000 | 141,996,000 | 155,794,000 | 153,310,000 |
| Noninterest-bearing deposits | 35,517,000 | 31,268,000 | 30,992,000 | 35,936,000 |
| Equity capital | 37,830,000 | 40,370,000 | 41,026,000 | 42,309,000 |
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 | 2,624,000 | 5,541,000 | 8,808,000 | 12,192,000 |
| Interest expense | 546,000 | 1,287,000 | 2,192,000 | 3,153,000 |
| Net interest income | 2,078,000 | 4,254,000 | 6,616,000 | 9,039,000 |
| Noninterest income | 265,000 | 524,000 | 693,000 | 1,034,000 |
| Noninterest expense | 1,211,000 | 2,472,000 | 3,766,000 | 4,980,000 |
| Provision for loan losses | 0 | 300,000 | 300,000 | 600,000 |
| Pretax income | 1,147,000 | 2,016,000 | 3,229,000 | 4,457,000 |
| Income tax | 239,000 | 342,000 | 616,000 | 875,000 |
| Net income | 908,000 | 1,674,000 | 2,613,000 | 3,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,267,000 | 41,034,000 | 41,972,000 | 42,942,000 |
| Total capital | 40,729,000 | 43,032,000 | 43,979,000 | 44,908,000 |
| Risk-weighted assets | 279,147,000 | 299,446,000 | 313,443,000 | 244,629,000 |