Call reports 2017
SECURITY BANK, S.B. — 2017
What SECURITY BANK, S.B. 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 | 128,425,000 | 125,161,000 | 123,667,000 | 126,824,000 |
| Total loans | 98,356,000 | 94,547,000 | 94,813,000 | 99,885,000 |
| Allowance for loan losses | 557,000 | 564,000 | 600,000 | 618,000 |
| Securities available for sale | 20,488,000 | 22,088,000 | 21,088,000 | 20,123,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,197,000 | 111,631,000 | 107,109,000 | 109,556,000 |
| Interest-bearing deposits | 105,779,000 | 101,171,000 | 97,714,000 | 98,379,000 |
| Noninterest-bearing deposits | 10,418,000 | 10,460,000 | 9,395,000 | 11,177,000 |
| Equity capital | 11,816,000 | 12,105,000 | 12,194,000 | 12,114,000 |
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 | 1,165,000 | 2,279,000 | 3,411,000 | 4,558,000 |
| Interest expense | 62,000 | 123,000 | 186,000 | 256,000 |
| Net interest income | 1,103,000 | 2,156,000 | 3,225,000 | 4,302,000 |
| Noninterest income | 186,000 | 423,000 | 663,000 | 871,000 |
| Noninterest expense | 1,180,000 | 2,340,000 | 3,483,000 | 4,646,000 |
| Provision for loan losses | 48,000 | 94,000 | 132,000 | 177,000 |
| Pretax income | 61,000 | 145,000 | 273,000 | 350,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 61,000 | 145,000 | 273,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,219,000 | 12,302,000 | 12,430,000 | 12,507,000 |
| Total capital | 12,791,000 | 12,880,000 | 13,052,000 | 13,146,000 |
| Risk-weighted assets | 82,106,000 | 79,376,000 | 81,425,000 | 87,033,000 |