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 | 231,559,000 | 229,488,000 | 221,663,000 | 220,895,000 |
| Total loans | 175,626,000 | 185,847,000 | 153,993,000 | 152,154,000 |
| Allowance for loan losses | 2,518,000 | 2,397,000 | 2,079,000 | 2,189,000 |
| Securities available for sale | 21,481,000 | 19,915,000 | 45,753,000 | 47,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,729,000 | 200,227,000 | 192,688,000 | 192,485,000 |
| Interest-bearing deposits | 168,575,000 | 167,171,000 | 157,020,000 | 155,174,000 |
| Noninterest-bearing deposits | 34,154,000 | 33,056,000 | 35,668,000 | 37,311,000 |
| Equity capital | 26,579,000 | 27,420,000 | 27,605,000 | 27,453,000 |
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 | 2,881,000 | 5,868,000 | 8,806,000 | 11,534,000 |
| Interest expense | 503,000 | 1,048,000 | 1,583,000 | 2,030,000 |
| Net interest income | 2,378,000 | 4,820,000 | 7,223,000 | 9,504,000 |
| Noninterest income | 331,000 | 574,000 | 966,000 | 1,422,000 |
| Noninterest expense | 1,789,000 | 3,528,000 | 5,330,000 | 7,248,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 575,000 |
| Pretax income | 770,000 | 1,821,000 | 2,664,000 | 3,358,000 |
| Income tax | 24,000 | 46,000 | 69,000 | 94,000 |
| Net income | 746,000 | 1,775,000 | 2,595,000 | 3,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,441,000 | 26,245,000 | 26,339,000 | 26,541,000 |
| Total capital | 27,629,000 | 28,490,000 | 28,418,000 | 28,724,000 |
| Risk-weighted assets | 174,712,000 | 179,523,000 | 173,248,000 | 174,698,000 |