Call reports 2018
SECURITY HOME BANK — 2018
What SECURITY HOME BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 39,118,000 | 38,539,000 | 40,249,000 | 40,014,000 |
| Total loans | 33,173,000 | 32,695,000 | 34,102,000 | 34,463,000 |
| Allowance for loan losses | 572,000 | 572,000 | 572,000 | 572,000 |
| Securities available for sale | 533,000 | 535,000 | 280,000 | 275,000 |
| Securities held to maturity | 610,000 | 610,000 | 610,000 | 550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,335,000 | 24,080,000 | 23,794,000 | 24,516,000 |
| Interest-bearing deposits | 21,169,000 | 21,402,000 | 21,043,000 | 21,424,000 |
| Noninterest-bearing deposits | 3,166,000 | 2,678,000 | 2,751,000 | 3,092,000 |
| Equity capital | 4,753,000 | 4,867,000 | 4,962,000 | 4,993,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 834,000 | 1,265,000 | 1,705,000 |
| Interest expense | 71,000 | 147,000 | 239,000 | 339,000 |
| Net interest income | 336,000 | 687,000 | 1,026,000 | 1,366,000 |
| Noninterest income | 15,000 | 39,000 | 54,000 | 69,000 |
| Noninterest expense | 237,000 | 467,000 | 694,000 | 995,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 259,000 | 386,000 | 440,000 |
| Income tax | 26,000 | 58,000 | 86,000 | 105,000 |
| Net income | 88,000 | 201,000 | 300,000 | 335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,578,000 | 4,691,000 | 4,790,000 | 4,825,000 |
| Total capital | 4,958,000 | 5,068,000 | 5,186,000 | 5,225,000 |
| Risk-weighted assets | 30,223,000 | 29,969,000 | 31,512,000 | 31,866,000 |