Call reports 2017
SECURITY BANK — 2017
What SECURITY 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 | 536,442,000 | 543,071,000 | 543,140,000 | 547,353,000 |
| Total loans | 450,140,000 | 467,027,000 | 464,549,000 | 472,117,000 |
| Allowance for loan losses | 10,921,000 | 11,408,000 | 10,956,000 | 10,638,000 |
| Securities available for sale | 25,811,000 | 25,826,000 | 23,594,000 | 21,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 456,604,000 | 465,985,000 | 464,508,000 | 466,000,000 |
| Interest-bearing deposits | 371,730,000 | 382,202,000 | 374,275,000 | 379,032,000 |
| Noninterest-bearing deposits | 84,874,000 | 83,783,000 | 90,233,000 | 86,968,000 |
| Equity capital | 64,283,000 | 61,442,000 | 62,726,000 | 65,815,000 |
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 | 6,227,000 | 12,687,000 | 19,361,000 | 26,234,000 |
| Interest expense | 813,000 | 1,686,000 | 2,686,000 | 3,739,000 |
| Net interest income | 5,414,000 | 11,001,000 | 16,675,000 | 22,495,000 |
| Noninterest income | 224,000 | 481,000 | 777,000 | 1,017,000 |
| Noninterest expense | 1,991,000 | 4,039,000 | 6,201,000 | 8,450,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,400,000 | 1,600,000 |
| Pretax income | 3,047,000 | 6,243,000 | 9,851,000 | 13,462,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,047,000 | 6,243,000 | 9,851,000 | 13,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,363,000 | 61,418,000 | 62,726,000 | 66,038,000 |
| Total capital | 70,299,000 | 67,502,000 | 68,801,000 | 72,192,000 |
| Risk-weighted assets | 469,871,000 | 481,415,000 | 481,104,000 | 487,844,000 |