Call reports 2017
SECURITY HOME BANK — 2017
What SECURITY HOME BANK 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 | 38,813,000 | 40,528,000 | 42,349,000 | 40,968,000 |
| Total loans | 31,638,000 | 33,483,000 | 35,297,000 | 35,586,000 |
| Allowance for loan losses | 572,000 | 572,000 | 572,000 | 572,000 |
| Securities available for sale | 999,000 | 1,026,000 | 1,029,000 | 780,000 |
| Securities held to maturity | 770,000 | 770,000 | 670,000 | 610,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,766,000 | 23,890,000 | 23,987,000 | 24,040,000 |
| Interest-bearing deposits | 21,505,000 | 20,969,000 | 21,291,000 | 21,070,000 |
| Noninterest-bearing deposits | 3,261,000 | 2,921,000 | 2,696,000 | 2,970,000 |
| Equity capital | 4,434,000 | 4,515,000 | 4,595,000 | 4,662,000 |
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 | 391,000 | 804,000 | 1,218,000 | 1,639,000 |
| Interest expense | 60,000 | 128,000 | 202,000 | 272,000 |
| Net interest income | 331,000 | 676,000 | 1,016,000 | 1,367,000 |
| Noninterest income | 17,000 | 30,000 | 43,000 | 59,000 |
| Noninterest expense | 221,000 | 458,000 | 691,000 | 1,008,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 127,000 | 248,000 | 368,000 | 418,000 |
| Income tax | 44,000 | 86,000 | 128,000 | 115,000 |
| Net income | 83,000 | 162,000 | 240,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,270,000 | 4,349,000 | 4,427,000 | 4,490,000 |
| Total capital | 4,639,000 | 4,735,000 | 4,833,000 | 4,902,000 |
| Risk-weighted assets | 29,324,000 | 30,718,000 | 32,336,000 | 32,762,000 |