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 | 82,857,000 | 80,540,000 | 74,479,000 | 82,770,000 |
| Total loans | 38,926,000 | 39,470,000 | 39,262,000 | 38,918,000 |
| Allowance for loan losses | 307,000 | 256,000 | 259,000 | 240,000 |
| Securities available for sale | 29,289,000 | 31,806,000 | 30,176,000 | 29,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,038,000 | 62,585,000 | 56,585,000 | 64,459,000 |
| Interest-bearing deposits | 50,687,000 | 48,464,000 | 45,286,000 | 48,739,000 |
| Noninterest-bearing deposits | 14,351,000 | 14,121,000 | 11,299,000 | 15,720,000 |
| Equity capital | 9,107,000 | 9,203,000 | 9,158,000 | 9,573,000 |
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 | 696,000 | 1,423,000 | 2,148,000 | 2,875,000 |
| Interest expense | 114,000 | 246,000 | 383,000 | 532,000 |
| Net interest income | 582,000 | 1,177,000 | 1,765,000 | 2,343,000 |
| Noninterest income | 41,000 | 58,000 | 93,000 | 132,000 |
| Noninterest expense | 371,000 | 747,000 | 1,112,000 | 1,474,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 252,000 | 488,000 | 746,000 | 1,001,000 |
| Income tax | 13,000 | 26,000 | 38,000 | 50,000 |
| Net income | 239,000 | 462,000 | 708,000 | 951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,144,000 | 9,292,000 | 9,438,000 | 9,681,000 |
| Total capital | 9,451,000 | 9,548,000 | 9,697,000 | 9,921,000 |
| Risk-weighted assets | 48,999,000 | 50,456,000 | 50,008,000 | 49,559,000 |