Call reports 2018
SECURITY BANK, S.B. — 2018
What SECURITY BANK, S.B. 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 | 124,007,000 | 123,931,000 | 119,977,000 | 147,776,000 |
| Total loans | 97,411,000 | 98,814,000 | 95,622,000 | 97,833,000 |
| Allowance for loan losses | 668,000 | 709,000 | 895,000 | 949,000 |
| Securities available for sale | 19,810,000 | 18,976,000 | 18,013,000 | 18,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,769,000 | 107,060,000 | 106,408,000 | 132,336,000 |
| Interest-bearing deposits | 99,166,000 | 97,668,000 | 95,182,000 | 96,975,000 |
| Noninterest-bearing deposits | 12,603,000 | 9,392,000 | 11,226,000 | 35,361,000 |
| Equity capital | 11,969,000 | 12,082,000 | 12,200,000 | 15,073,000 |
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 | 1,175,000 | 2,379,000 | 3,584,000 | 4,952,000 |
| Interest expense | 75,000 | 156,000 | 237,000 | 313,000 |
| Net interest income | 1,100,000 | 2,223,000 | 3,347,000 | 4,639,000 |
| Noninterest income | 177,000 | 354,000 | 592,000 | 816,000 |
| Noninterest expense | 1,081,000 | 2,162,000 | 3,308,000 | 4,548,000 |
| Provision for loan losses | 47,000 | 92,000 | 106,000 | 183,000 |
| Pretax income | 149,000 | 323,000 | 525,000 | 724,000 |
| Income tax | 0 | 0 | 0 | -2,249,000 |
| Net income | 149,000 | 323,000 | 525,000 | 2,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,657,000 | 12,830,000 | 13,033,000 | 14,249,000 |
| Total capital | 13,344,000 | 13,557,000 | 13,947,000 | 15,214,000 |
| Risk-weighted assets | 84,947,000 | 86,295,000 | 81,864,000 | 86,550,000 |