Call reports 2024
SECURITY BANK OF TEXAS — 2024
What SECURITY BANK OF TEXAS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 129,270,000 | 133,956,000 | 137,029,000 | 134,328,000 |
| Total loans | 90,867,000 | 94,210,000 | 90,865,000 | 98,537,000 |
| Allowance for loan losses | 1,230,000 | 1,277,000 | 1,322,000 | 1,406,000 |
| Securities available for sale | 815,000 | 825,000 | 856,000 | 852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,298,000 | 114,819,000 | 117,300,000 | 114,477,000 |
| Interest-bearing deposits | 92,320,000 | 93,075,000 | 95,361,000 | 90,008,000 |
| Noninterest-bearing deposits | 21,978,000 | 21,744,000 | 21,939,000 | 24,469,000 |
| Equity capital | 14,021,000 | 18,008,000 | 18,378,000 | 18,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,189,000 | 4,458,000 | 6,850,000 | 9,299,000 |
| Interest expense | 806,000 | 1,603,000 | 2,443,000 | 3,221,000 |
| Net interest income | 1,383,000 | 2,855,000 | 4,407,000 | 6,078,000 |
| Noninterest income | 102,000 | 212,000 | 340,000 | 492,000 |
| Noninterest expense | 950,000 | 1,984,000 | 3,100,000 | 4,312,000 |
| Provision for loan losses | 24,000 | 60,000 | 97,000 | 134,000 |
| Pretax income | 511,000 | 1,023,000 | 1,550,000 | 2,124,000 |
| Income tax | 101,000 | 203,000 | 304,000 | 422,000 |
| Net income | 410,000 | 820,000 | 1,246,000 | 1,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,167,000 | 18,146,000 | 18,492,000 | 18,869,000 |