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 | 79,001,000 | 77,858,000 | 75,957,000 | 81,246,000 |
| Total loans | 41,054,000 | 42,089,000 | 42,003,000 | 40,354,000 |
| Allowance for loan losses | 307,000 | 292,000 | 313,000 | 332,000 |
| Securities available for sale | 30,279,000 | 27,973,000 | 26,710,000 | 26,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,346,000 | 59,860,000 | 57,901,000 | 62,380,000 |
| Interest-bearing deposits | 49,053,000 | 47,517,000 | 46,356,000 | 49,319,000 |
| Noninterest-bearing deposits | 12,293,000 | 12,343,000 | 11,545,000 | 13,061,000 |
| Equity capital | 8,932,000 | 9,248,000 | 9,319,000 | 9,169,000 |
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 | 713,000 | 1,411,000 | 2,116,000 | 2,806,000 |
| Interest expense | 109,000 | 223,000 | 345,000 | 467,000 |
| Net interest income | 604,000 | 1,188,000 | 1,771,000 | 2,339,000 |
| Noninterest income | 53,000 | 81,000 | 116,000 | 149,000 |
| Noninterest expense | 363,000 | 716,000 | 1,056,000 | 1,428,000 |
| Provision for loan losses | 15,000 | 35,000 | 58,000 | 91,000 |
| Pretax income | 279,000 | 518,000 | 773,000 | 969,000 |
| Income tax | 12,000 | 25,000 | 37,000 | 49,000 |
| Net income | 267,000 | 493,000 | 736,000 | 920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,588,000 | 8,728,000 | 8,871,000 | 8,980,000 |
| Total capital | 8,895,000 | 9,020,000 | 9,184,000 | 9,312,000 |
| Risk-weighted assets | 52,349,000 | 52,318,000 | 52,161,000 | 50,543,000 |