Call reports 2018
SECURITY BANK — 2018
What SECURITY 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 | 70,991,000 | 68,984,000 | 67,543,000 | 67,215,000 |
| Total loans | 54,422,000 | 56,329,000 | 56,520,000 | 53,828,000 |
| Allowance for loan losses | 809,000 | 860,000 | 919,000 | 957,000 |
| Securities available for sale | 5,311,000 | 5,235,000 | 5,213,000 | 4,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,034,000 | 61,862,000 | 60,253,000 | 59,855,000 |
| Interest-bearing deposits | 59,949,000 | 57,379,000 | 55,731,000 | 56,006,000 |
| Noninterest-bearing deposits | 4,085,000 | 4,483,000 | 4,522,000 | 3,849,000 |
| Equity capital | 5,703,000 | 5,863,000 | 6,006,000 | 6,162,000 |
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 | 841,000 | 1,690,000 | 2,574,000 | 3,451,000 |
| Interest expense | 224,000 | 451,000 | 684,000 | 936,000 |
| Net interest income | 617,000 | 1,239,000 | 1,890,000 | 2,515,000 |
| Noninterest income | 83,000 | 144,000 | 238,000 | 324,000 |
| Noninterest expense | 469,000 | 925,000 | 1,382,000 | 1,862,000 |
| Provision for loan losses | 36,000 | 100,000 | 165,000 | 243,000 |
| Pretax income | 195,000 | 358,000 | 581,000 | 734,000 |
| Income tax | 46,000 | 54,000 | 123,000 | 134,000 |
| Net income | 149,000 | 304,000 | 458,000 | 600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,797,000 | 5,952,000 | 6,106,000 | 6,247,000 |
| Total capital | 6,349,000 | 6,518,000 | 6,678,000 | 6,787,000 |
| Risk-weighted assets | 43,962,000 | 45,011,000 | 45,443,000 | 42,820,000 |