Call reports 2023
SECURITY BANK, S.B. — 2023
What SECURITY BANK, S.B. 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 | 224,019,000 | 191,260,000 | 196,138,000 | 202,958,000 |
| Total loans | 95,499,000 | 103,380,000 | 110,528,000 | 109,364,000 |
| Allowance for loan losses | 1,287,000 | 1,345,000 | 1,386,000 | 2,172,000 |
| Securities available for sale | 50,461,000 | 49,167,000 | 47,631,000 | 48,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,604,000 | 177,856,000 | 177,667,000 | 178,433,000 |
| Interest-bearing deposits | 114,413,000 | 110,985,000 | 111,721,000 | 115,852,000 |
| Noninterest-bearing deposits | 96,191,000 | 66,871,000 | 65,946,000 | 62,581,000 |
| Equity capital | 12,964,000 | 12,972,000 | 12,725,000 | 13,469,000 |
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 | 1,910,000 | 3,787,000 | 5,866,000 | 8,026,000 |
| Interest expense | 70,000 | 194,000 | 378,000 | 934,000 |
| Net interest income | 1,840,000 | 3,593,000 | 5,488,000 | 7,092,000 |
| Noninterest income | 535,000 | 1,042,000 | 1,535,000 | 1,967,000 |
| Noninterest expense | 1,815,000 | 3,686,000 | 5,625,000 | 7,323,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 872,000 |
| Pretax income | 530,000 | 889,000 | 1,308,000 | 864,000 |
| Income tax | 142,000 | 222,000 | 362,000 | 234,000 |
| Net income | 388,000 | 667,000 | 946,000 | 630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,852,000 | 17,131,000 | 17,412,000 | 17,094,000 |
| Total capital | 17,899,000 | 18,413,000 | 18,780,000 | 18,436,000 |
| Risk-weighted assets | 96,305,000 | 102,239,000 | 110,351,000 | 108,839,000 |