Call reports 2018
SECURITY BANK — 2018
What SECURITY BANK 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 | 99,095,000 | 97,867,000 | 99,616,000 | 103,139,000 |
| Total loans | 78,132,000 | 80,910,000 | 84,844,000 | 83,445,000 |
| Allowance for loan losses | 1,190,000 | 1,218,000 | 1,249,000 | 1,220,000 |
| Securities available for sale | 11,130,000 | 10,700,000 | 10,180,000 | 10,010,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,967,000 | 84,460,000 | 85,784,000 | 88,927,000 |
| Interest-bearing deposits | 65,590,000 | 62,408,000 | 65,758,000 | 66,571,000 |
| Noninterest-bearing deposits | 20,377,000 | 22,052,000 | 20,026,000 | 22,356,000 |
| Equity capital | 12,708,000 | 12,995,000 | 13,185,000 | 13,365,000 |
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 | 1,061,000 | 2,162,000 | 3,306,000 | 4,544,000 |
| Interest expense | 161,000 | 339,000 | 518,000 | 729,000 |
| Net interest income | 900,000 | 1,823,000 | 2,788,000 | 3,815,000 |
| Noninterest income | 174,000 | 292,000 | 460,000 | 633,000 |
| Noninterest expense | 570,000 | 1,181,000 | 1,965,000 | 2,553,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 478,000 | 880,000 | 1,199,000 | 1,798,000 |
| Income tax | 123,000 | 227,000 | 307,000 | 453,000 |
| Net income | 355,000 | 653,000 | 892,000 | 1,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,918,000 | 13,217,000 | 13,456,000 | 13,559,000 |
| Total capital | 13,979,000 | 14,310,000 | 14,538,000 | 14,640,000 |
| Risk-weighted assets | 84,754,000 | 87,340,000 | 86,434,000 | 86,341,000 |