Call reports 2017
SECURITY BANK — 2017
What SECURITY BANK 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 | 96,483,000 | 95,218,000 | 95,680,000 | 99,402,000 |
| Total loans | 77,189,000 | 76,964,000 | 78,390,000 | 80,398,000 |
| Allowance for loan losses | 1,267,000 | 1,293,000 | 1,119,000 | 1,149,000 |
| Securities available for sale | 13,569,000 | 12,832,000 | 12,483,000 | 12,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,196,000 | 82,553,000 | 82,560,000 | 86,005,000 |
| Interest-bearing deposits | 64,151,000 | 62,154,000 | 64,514,000 | 64,394,000 |
| Noninterest-bearing deposits | 20,045,000 | 20,399,000 | 18,046,000 | 21,611,000 |
| Equity capital | 12,079,000 | 12,417,000 | 12,702,000 | 12,463,000 |
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 | 1,045,000 | 2,071,000 | 3,175,000 | 4,270,000 |
| Interest expense | 155,000 | 305,000 | 465,000 | 630,000 |
| Net interest income | 890,000 | 1,766,000 | 2,710,000 | 3,640,000 |
| Noninterest income | 111,000 | 321,000 | 482,000 | 646,000 |
| Noninterest expense | 572,000 | 1,206,000 | 1,795,000 | 2,437,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 399,000 | 825,000 | 1,303,000 | 1,735,000 |
| Income tax | 146,000 | 301,000 | 481,000 | 838,000 |
| Net income | 253,000 | 524,000 | 822,000 | 897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,169,000 | 12,248,000 | 12,738,000 | 12,564,000 |
| Total capital | 13,144,000 | 13,217,000 | 13,789,000 | 13,642,000 |
| Risk-weighted assets | 77,781,000 | 77,186,000 | 84,049,000 | 86,234,000 |