Call reports 2019
SECURITY BANK, S.B. — 2019
What SECURITY BANK, S.B. 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 | 168,878,000 | 150,558,000 | 196,347,000 | 184,080,000 |
| Total loans | 95,616,000 | 98,873,000 | 96,470,000 | 96,568,000 |
| Allowance for loan losses | 891,000 | 886,000 | 975,000 | 1,160,000 |
| Securities available for sale | 17,633,000 | 18,998,000 | 19,500,000 | 20,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,054,000 | 134,310,000 | 179,832,000 | 167,784,000 |
| Interest-bearing deposits | 97,327,000 | 95,230,000 | 95,097,000 | 97,200,000 |
| Noninterest-bearing deposits | 55,727,000 | 39,080,000 | 84,735,000 | 70,584,000 |
| Equity capital | 15,586,000 | 15,975,000 | 16,136,000 | 15,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,400,000 | 2,861,000 | 4,249,000 | 5,665,000 |
| Interest expense | 88,000 | 190,000 | 305,000 | 419,000 |
| Net interest income | 1,312,000 | 2,671,000 | 3,944,000 | 5,246,000 |
| Noninterest income | 247,000 | 533,000 | 857,000 | 1,153,000 |
| Noninterest expense | 1,157,000 | 2,355,000 | 3,770,000 | 5,307,000 |
| Provision for loan losses | 30,000 | 69,000 | 114,000 | 308,000 |
| Pretax income | 372,000 | 780,000 | 917,000 | 784,000 |
| Income tax | 0 | 208,000 | 253,000 | 275,000 |
| Net income | 372,000 | 572,000 | 664,000 | 509,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,621,000 | 15,092,000 | 15,228,000 | 15,166,000 |
| Total capital | 15,528,000 | 15,992,000 | 16,217,000 | 16,300,000 |
| Risk-weighted assets | 84,128,000 | 90,696,000 | 115,071,000 | 90,709,000 |