Call reports 2024
SECURITY BANK, S.B. — 2024
What SECURITY BANK, S.B. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 229,707,000 | 219,014,000 | 244,271,000 | 214,860,000 |
| Total loans | 109,666,000 | 107,912,000 | 113,602,000 | 114,209,000 |
| Allowance for loan losses | 2,209,000 | 1,369,000 | 2,334,000 | 1,162,000 |
| Securities available for sale | 47,511,000 | 47,179,000 | 48,041,000 | 45,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,599,000 | 204,737,000 | 228,742,000 | 200,042,000 |
| Interest-bearing deposits | 135,172,000 | 137,891,000 | 135,137,000 | 126,890,000 |
| Noninterest-bearing deposits | 80,427,000 | 66,846,000 | 93,605,000 | 73,152,000 |
| Equity capital | 13,349,000 | 13,817,000 | 14,636,000 | 13,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,342,000 | 4,784,000 | 7,419,000 | 10,110,000 |
| Interest expense | 609,000 | 1,383,000 | 2,165,000 | 2,875,000 |
| Net interest income | 1,733,000 | 3,401,000 | 5,254,000 | 7,235,000 |
| Noninterest income | 455,000 | 899,000 | 1,365,000 | 1,907,000 |
| Noninterest expense | 1,811,000 | 3,643,000 | 5,395,000 | 8,170,000 |
| Provision for loan losses | 32,000 | -21,000 | 960,000 | 17,000 |
| Pretax income | 332,000 | 657,000 | 245,000 | 934,000 |
| Income tax | 108,000 | 180,000 | 60,000 | 256,000 |
| Net income | 224,000 | 477,000 | 185,000 | 678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,308,000 | 17,529,000 | 17,482,000 | 18,104,000 |
| Total capital | 18,775,000 | 19,018,000 | 18,865,000 | 19,386,000 |
| Risk-weighted assets | 108,798,000 | 108,385,000 | 114,528,000 | 115,064,000 |