Call reports 2023
SECURITY BANK — 2023
What SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 289,344,000 | 284,553,000 | 280,385,000 | 295,304,000 |
| Total loans | 177,084,000 | 184,714,000 | 185,498,000 | 188,618,000 |
| Allowance for loan losses | 2,162,000 | 2,161,000 | 2,159,000 | 2,158,000 |
| Securities available for sale | 66,528,000 | 50,912,000 | 47,984,000 | 56,633,000 |
| Securities held to maturity | 26,635,000 | 26,348,000 | 25,012,000 | 24,410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 260,623,000 | 254,251,000 | 249,843,000 | 263,526,000 |
| Interest-bearing deposits | 205,904,000 | 204,299,000 | 197,618,000 | 210,808,000 |
| Noninterest-bearing deposits | 54,719,000 | 49,952,000 | 52,225,000 | 52,718,000 |
| Equity capital | 27,825,000 | 29,013,000 | 28,920,000 | 30,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,290,000 | 6,957,000 | 10,808,000 | 14,789,000 |
| Interest expense | 901,000 | 1,952,000 | 3,062,000 | 4,324,000 |
| Net interest income | 2,389,000 | 5,005,000 | 7,746,000 | 10,465,000 |
| Noninterest income | 677,000 | 1,409,000 | 2,159,000 | 2,752,000 |
| Noninterest expense | 2,320,000 | 4,577,000 | 6,863,000 | 9,116,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 748,000 | 1,723,000 | 2,928,000 | 4,019,000 |
| Income tax | 30,000 | 51,000 | 80,000 | 102,000 |
| Net income | 718,000 | 1,672,000 | 2,848,000 | 3,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,641,000 | 34,664,000 | 35,911,000 | 35,712,000 |
| Total capital | 35,838,000 | 36,861,000 | 38,106,000 | 37,906,000 |
| Risk-weighted assets | 228,048,000 | 229,651,000 | 230,245,000 | 236,466,000 |