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 | 206,447,000 | 206,415,000 | 222,738,000 | 224,834,000 |
| Total loans | 153,104,000 | 160,354,000 | 165,423,000 | 166,162,000 |
| Allowance for loan losses | 2,256,000 | 1,806,000 | 1,873,000 | 1,994,000 |
| Securities available for sale | 39,994,000 | 30,896,000 | 29,961,000 | 29,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,342,000 | 177,386,000 | 195,144,000 | 198,039,000 |
| Interest-bearing deposits | 147,660,000 | 143,713,000 | 159,439,000 | 153,899,000 |
| Noninterest-bearing deposits | 34,682,000 | 33,673,000 | 35,705,000 | 44,140,000 |
| Equity capital | 23,389,000 | 24,572,000 | 25,183,000 | 24,703,000 |
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 | 2,247,000 | 4,646,000 | 7,173,000 | 9,698,000 |
| Interest expense | 163,000 | 342,000 | 585,000 | 839,000 |
| Net interest income | 2,084,000 | 4,304,000 | 6,588,000 | 8,859,000 |
| Noninterest income | 365,000 | 875,000 | 1,291,000 | 1,606,000 |
| Noninterest expense | 1,545,000 | 3,119,000 | 4,746,000 | 6,488,000 |
| Provision for loan losses | 75,000 | 225,000 | 375,000 | 525,000 |
| Pretax income | 829,000 | 1,795,000 | 2,718,000 | 3,412,000 |
| Income tax | 23,000 | 45,000 | 68,000 | 88,000 |
| Net income | 806,000 | 1,750,000 | 2,650,000 | 3,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,405,000 | 23,198,000 | 23,850,000 | 23,635,000 |
| Total capital | 24,245,000 | 25,004,000 | 25,723,000 | 25,629,000 |
| Risk-weighted assets | 146,831,000 | 154,759,000 | 161,991,000 | 161,347,000 |