Call reports 2018
SECURITY BANK — 2018
What SECURITY 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 | 547,852,000 | 558,602,000 | 540,136,000 | 544,391,000 |
| Total loans | 467,713,000 | 467,652,000 | 478,417,000 | 477,021,000 |
| Allowance for loan losses | 10,458,000 | 10,137,000 | 10,807,000 | 10,650,000 |
| Securities available for sale | 20,713,000 | 20,989,000 | 20,202,000 | 19,422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 468,107,000 | 482,571,000 | 458,043,000 | 464,601,000 |
| Interest-bearing deposits | 387,695,000 | 385,324,000 | 374,314,000 | 380,253,000 |
| Noninterest-bearing deposits | 80,412,000 | 97,247,000 | 83,729,000 | 84,348,000 |
| Equity capital | 63,948,000 | 65,340,000 | 65,812,000 | 69,185,000 |
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 | 6,753,000 | 13,805,000 | 21,169,000 | 28,622,000 |
| Interest expense | 1,179,000 | 2,488,000 | 4,029,000 | 5,822,000 |
| Net interest income | 5,574,000 | 11,317,000 | 17,140,000 | 22,800,000 |
| Noninterest income | 197,000 | 638,000 | 894,000 | 1,231,000 |
| Noninterest expense | 2,272,000 | 4,527,000 | 6,866,000 | 9,229,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 2,600,000 | 2,775,000 |
| Pretax income | 2,599,000 | 5,628,000 | 8,568,000 | 12,027,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,599,000 | 5,628,000 | 8,568,000 | 12,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,387,000 | 65,816,000 | 66,356,000 | 69,515,000 |
| Total capital | 70,456,000 | 71,921,000 | 72,704,000 | 75,834,000 |
| Risk-weighted assets | 481,130,000 | 484,367,000 | 503,421,000 | 501,199,000 |