Call reports 2017
SOUTH CENTRAL BANK, NATIONAL ASSOCIATION — 2017
What SOUTH CENTRAL BANK, NATIONAL ASSOCIATION 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 | 274,497,000 | 291,960,000 | 285,686,000 | 286,736,000 |
| Total loans | 83,069,000 | 85,351,000 | 88,476,000 | 90,589,000 |
| Allowance for loan losses | 1,125,000 | 1,126,000 | 1,121,000 | 1,170,000 |
| Securities available for sale | 138,202,000 | 126,446,000 | 108,189,000 | 118,048,000 |
| Securities held to maturity | 16,167,000 | 15,167,000 | 24,465,000 | 24,466,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,622,000 | 237,526,000 | 235,054,000 | 238,041,000 |
| Interest-bearing deposits | 146,193,000 | 149,269,000 | 151,124,000 | 150,887,000 |
| Noninterest-bearing deposits | 79,429,000 | 88,257,000 | 83,930,000 | 87,154,000 |
| Equity capital | 23,578,000 | 24,450,000 | 24,546,000 | 24,059,000 |
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 | 1,983,000 | 3,936,000 | 5,994,000 | 8,150,000 |
| Interest expense | 259,000 | 510,000 | 769,000 | 1,003,000 |
| Net interest income | 1,724,000 | 3,426,000 | 5,225,000 | 7,147,000 |
| Noninterest income | 242,000 | 514,000 | 750,000 | 989,000 |
| Noninterest expense | 1,878,000 | 3,752,000 | 5,619,000 | 7,542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 186,000 | 353,000 | 591,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 88,000 | 186,000 | 353,000 | 591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,257,000 | 25,319,000 | 25,486,000 | 25,724,000 |
| Total capital | 26,382,000 | 26,445,000 | 26,607,000 | 26,894,000 |
| Risk-weighted assets | 139,599,000 | 144,691,000 | 144,659,000 | 146,324,000 |