Call reports 2019
SECURITY BANK — 2019
What SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 566,910,000 | 578,591,000 | 567,187,000 | 584,659,000 |
| Total loans | 487,451,000 | 480,028,000 | 481,991,000 | 489,228,000 |
| Allowance for loan losses | 11,091,000 | 10,739,000 | 8,689,000 | 9,683,000 |
| Securities available for sale | 21,282,000 | 20,551,000 | 20,983,000 | 20,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 489,090,000 | 504,707,000 | 496,869,000 | 514,745,000 |
| Interest-bearing deposits | 409,466,000 | 419,806,000 | 410,316,000 | 432,120,000 |
| Noninterest-bearing deposits | 79,624,000 | 84,901,000 | 86,553,000 | 82,625,000 |
| Equity capital | 69,380,000 | 67,682,000 | 68,441,000 | 69,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,655,000 | 15,528,000 | 23,290,000 | 30,866,000 |
| Interest expense | 2,173,000 | 4,521,000 | 6,871,000 | 9,147,000 |
| Net interest income | 5,482,000 | 11,007,000 | 16,419,000 | 21,719,000 |
| Noninterest income | 184,000 | 498,000 | 729,000 | 1,148,000 |
| Noninterest expense | 2,396,000 | 4,862,000 | 7,278,000 | 9,658,000 |
| Provision for loan losses | 400,000 | 700,000 | 1,100,000 | 2,100,000 |
| Pretax income | 2,870,000 | 5,943,000 | 8,770,000 | 11,109,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,870,000 | 5,943,000 | 8,770,000 | 11,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,535,000 | 67,558,000 | 68,335,000 | 69,074,000 |
| Total capital | 75,937,000 | 73,892,000 | 74,769,000 | 75,613,000 |
| Risk-weighted assets | 507,461,000 | 502,344,000 | 512,489,000 | 520,009,000 |