Call reports 2019
SECURITY BANK — 2019
What SECURITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 68,273,000 | 69,154,000 | 69,311,000 | 68,976,000 |
| Total loans | 56,336,000 | 56,444,000 | 55,935,000 | 57,302,000 |
| Allowance for loan losses | 964,000 | 968,000 | 1,006,000 | 1,024,000 |
| Securities available for sale | 4,776,000 | 4,643,000 | 4,645,000 | 4,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,670,000 | 61,369,000 | 61,304,000 | 60,848,000 |
| Interest-bearing deposits | 56,870,000 | 57,252,000 | 57,084,000 | 57,040,000 |
| Noninterest-bearing deposits | 3,800,000 | 4,117,000 | 4,220,000 | 3,808,000 |
| Equity capital | 6,362,000 | 6,544,000 | 6,730,000 | 6,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 895,000 | 1,826,000 | 2,781,000 | 3,736,000 |
| Interest expense | 268,000 | 559,000 | 864,000 | 1,165,000 |
| Net interest income | 627,000 | 1,267,000 | 1,917,000 | 2,571,000 |
| Noninterest income | 53,000 | 134,000 | 268,000 | 313,000 |
| Noninterest expense | 444,000 | 899,000 | 1,378,000 | 1,812,000 |
| Provision for loan losses | 25,000 | 75,000 | 110,000 | 140,000 |
| Pretax income | 211,000 | 427,000 | 697,000 | 932,000 |
| Income tax | 53,000 | 116,000 | 205,000 | 250,000 |
| Net income | 158,000 | 311,000 | 492,000 | 682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,405,000 | 6,558,000 | 6,739,000 | 6,929,000 |
| Total capital | 6,964,000 | 7,124,000 | 7,290,000 | 7,496,000 |
| Risk-weighted assets | 44,317,000 | 44,921,000 | 43,703,000 | 44,952,000 |