Call reports 2023
SECURITY BANK — 2023
What SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 784,242,000 | 788,776,000 | 799,413,000 | 819,535,000 |
| Total loans | 653,460,000 | 653,219,000 | 682,923,000 | 708,676,000 |
| Allowance for loan losses | 13,998,000 | 14,196,000 | 14,510,000 | 14,626,000 |
| Securities available for sale | 33,063,000 | 32,601,000 | 33,647,000 | 33,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 698,717,000 | 701,600,000 | 709,559,000 | 729,141,000 |
| Interest-bearing deposits | 538,515,000 | 552,217,000 | 556,320,000 | 573,860,000 |
| Noninterest-bearing deposits | 160,202,000 | 149,383,000 | 153,239,000 | 155,281,000 |
| Equity capital | 82,989,000 | 85,182,000 | 86,335,000 | 88,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,471,000 | 24,058,000 | 37,227,000 | 51,488,000 |
| Interest expense | 4,375,000 | 9,316,000 | 14,968,000 | 21,201,000 |
| Net interest income | 7,096,000 | 14,742,000 | 22,259,000 | 30,287,000 |
| Noninterest income | 299,000 | 627,000 | 867,000 | 1,117,000 |
| Noninterest expense | 3,022,000 | 6,184,000 | 9,426,000 | 12,826,000 |
| Provision for loan losses | 166,000 | 366,000 | 691,000 | 991,000 |
| Pretax income | 3,773,000 | 8,385,000 | 12,575,000 | 17,153,000 |
| Income tax | 84,000 | 282,000 | 473,000 | 623,000 |
| Net income | 3,689,000 | 8,103,000 | 12,102,000 | 16,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,981,000 | 87,295,000 | 88,644,000 | 89,797,000 |
| Total capital | 93,613,000 | 95,964,000 | 97,686,000 | 99,176,000 |
| Risk-weighted assets | 684,785,000 | 687,594,000 | 717,468,000 | 744,683,000 |