Call reports 2023
SECURITY BANK — 2023
What SECURITY BANK 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 | 166,601,000 | 166,170,000 | 167,589,000 | 181,780,000 |
| Total loans | 142,144,000 | 142,783,000 | 148,404,000 | 156,413,000 |
| Allowance for loan losses | 1,655,000 | 1,712,000 | 1,763,000 | 1,778,000 |
| Securities available for sale | 7,782,000 | 7,491,000 | 6,949,000 | 7,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,959,000 | 138,032,000 | 139,172,000 | 152,424,000 |
| Interest-bearing deposits | 99,349,000 | 103,920,000 | 102,066,000 | 119,598,000 |
| Noninterest-bearing deposits | 44,610,000 | 34,112,000 | 37,106,000 | 32,826,000 |
| Equity capital | 20,321,000 | 20,769,000 | 21,089,000 | 21,647,000 |
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 | 2,017,000 | 4,170,000 | 6,537,000 | 9,067,000 |
| Interest expense | 502,000 | 1,176,000 | 1,965,000 | 2,933,000 |
| Net interest income | 1,515,000 | 2,994,000 | 4,572,000 | 6,134,000 |
| Noninterest income | 171,000 | 347,000 | 537,000 | 738,000 |
| Noninterest expense | 949,000 | 1,874,000 | 2,916,000 | 3,993,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 677,000 | 1,347,000 | 2,013,000 | 2,639,000 |
| Income tax | 175,000 | 348,000 | 520,000 | 578,000 |
| Net income | 502,000 | 999,000 | 1,493,000 | 2,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,564,000 | 21,060,000 | 21,555,000 | 21,873,000 |