Call reports 2017
SECURITY BANK — 2017
What SECURITY 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 | 62,446,000 | 67,096,000 | 67,778,000 | 70,051,000 |
| Total loans | 51,643,000 | 54,437,000 | 55,030,000 | 56,609,000 |
| Allowance for loan losses | 798,000 | 804,000 | 830,000 | 789,000 |
| Securities available for sale | 5,449,000 | 5,499,000 | 5,487,000 | 5,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,673,000 | 60,210,000 | 60,929,000 | 63,275,000 |
| Interest-bearing deposits | 52,046,000 | 56,094,000 | 56,716,000 | 59,265,000 |
| Noninterest-bearing deposits | 3,627,000 | 4,116,000 | 4,213,000 | 4,010,000 |
| Equity capital | 5,457,000 | 5,630,000 | 5,564,000 | 5,580,000 |
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 | 738,000 | 1,518,000 | 2,345,000 | 3,183,000 |
| Interest expense | 154,000 | 323,000 | 506,000 | 708,000 |
| Net interest income | 584,000 | 1,195,000 | 1,839,000 | 2,475,000 |
| Noninterest income | 67,000 | 151,000 | 224,000 | 300,000 |
| Noninterest expense | 399,000 | 805,000 | 1,228,000 | 1,685,000 |
| Provision for loan losses | 39,000 | 73,000 | 113,000 | 148,000 |
| Pretax income | 213,000 | 468,000 | 722,000 | 942,000 |
| Income tax | 83,000 | 201,000 | 319,000 | 471,000 |
| Net income | 130,000 | 267,000 | 403,000 | 471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,442,000 | 5,609,000 | 5,540,000 | 5,647,000 |
| Total capital | 5,939,000 | 6,143,000 | 6,076,000 | 6,203,000 |
| Risk-weighted assets | 39,424,000 | 42,398,000 | 42,574,000 | 44,285,000 |