Call reports 2017
SECURITY BANK OF TEXAS — 2017
What SECURITY BANK OF TEXAS 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 | 36,742,000 | 40,472,000 | 44,791,000 | 46,146,000 |
| Total loans | 32,599,000 | 33,335,000 | 35,541,000 | 38,430,000 |
| Allowance for loan losses | 275,000 | 275,000 | 278,000 | 278,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,220,000 | 1,216,000 | 1,213,000 | 1,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,801,000 | 36,443,000 | 40,637,000 | 40,960,000 |
| Interest-bearing deposits | 27,010,000 | 31,178,000 | 35,252,000 | 35,683,000 |
| Noninterest-bearing deposits | 5,791,000 | 5,265,000 | 5,385,000 | 5,277,000 |
| Equity capital | 3,792,000 | 3,867,000 | 3,960,000 | 5,029,000 |
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 | 444,000 | 951,000 | 1,494,000 | 2,072,000 |
| Interest expense | 86,000 | 181,000 | 290,000 | 416,000 |
| Net interest income | 358,000 | 770,000 | 1,204,000 | 1,656,000 |
| Noninterest income | 20,000 | 42,000 | 65,000 | 67,000 |
| Noninterest expense | 308,000 | 627,000 | 961,000 | 1,310,000 |
| Provision for loan losses | 7,000 | 7,000 | 7,000 | 7,000 |
| Pretax income | 63,000 | 178,000 | 301,000 | 406,000 |
| Income tax | 12,000 | 52,000 | 83,000 | 118,000 |
| Net income | 51,000 | 126,000 | 218,000 | 288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,792,000 | 3,867,000 | 3,960,000 | 5,029,000 |
| Total capital | 4,067,000 | 4,142,000 | 4,238,000 | 5,307,000 |
| Risk-weighted assets | 26,673,000 | 27,962,000 | 30,141,000 | 31,975,000 |