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 | 228,743,000 | 219,184,000 | 215,522,000 | 227,893,000 |
| Total loans | 172,822,000 | 173,141,000 | 169,094,000 | 168,590,000 |
| Allowance for loan losses | 2,144,000 | 2,082,000 | 2,223,000 | 2,366,000 |
| Securities available for sale | 28,342,000 | 29,247,000 | 27,957,000 | 21,859,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,364,000 | 186,468,000 | 179,797,000 | 199,617,000 |
| Interest-bearing deposits | 165,932,000 | 152,904,000 | 146,154,000 | 159,677,000 |
| Noninterest-bearing deposits | 36,432,000 | 33,564,000 | 33,643,000 | 39,940,000 |
| Equity capital | 24,225,000 | 25,343,000 | 26,126,000 | 25,989,000 |
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 | 2,622,000 | 5,354,000 | 8,147,000 | 10,911,000 |
| Interest expense | 318,000 | 649,000 | 1,043,000 | 1,470,000 |
| Net interest income | 2,304,000 | 4,705,000 | 7,104,000 | 9,441,000 |
| Noninterest income | 357,000 | 902,000 | 1,302,000 | 1,686,000 |
| Noninterest expense | 1,551,000 | 3,209,000 | 4,715,000 | 6,464,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 960,000 | 2,098,000 | 3,241,000 | 3,981,000 |
| Income tax | 15,000 | 45,000 | 68,000 | 90,000 |
| Net income | 945,000 | 2,053,000 | 3,173,000 | 3,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,579,000 | 24,688,000 | 25,658,000 | 25,195,000 |
| Total capital | 25,714,000 | 26,770,000 | 27,757,000 | 27,319,000 |
| Risk-weighted assets | 170,841,000 | 169,687,000 | 167,832,000 | 169,705,000 |