Call reports 2017
SECURITY FINANCIAL BANK — 2017
What SECURITY FINANCIAL 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 | 404,906,000 | 407,730,000 | 413,302,000 | 420,083,000 |
| Total loans | 276,687,000 | 284,487,000 | 296,620,000 | 291,061,000 |
| Allowance for loan losses | 4,388,000 | 4,537,000 | 4,599,000 | 4,536,000 |
| Securities available for sale | 95,642,000 | 89,140,000 | 86,603,000 | 83,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,221,000 | 293,726,000 | 306,675,000 | 319,768,000 |
| Interest-bearing deposits | 244,045,000 | 245,862,000 | 254,516,000 | 260,296,000 |
| Noninterest-bearing deposits | 46,176,000 | 47,864,000 | 52,159,000 | 59,472,000 |
| Equity capital | 46,908,000 | 48,537,000 | 48,464,000 | 47,837,000 |
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 | 4,058,000 | 8,129,000 | 12,343,000 | 16,630,000 |
| Interest expense | 721,000 | 1,481,000 | 2,209,000 | 2,948,000 |
| Net interest income | 3,337,000 | 6,648,000 | 10,134,000 | 13,682,000 |
| Noninterest income | 460,000 | 970,000 | 1,459,000 | 1,934,000 |
| Noninterest expense | 2,491,000 | 4,988,000 | 7,518,000 | 9,958,000 |
| Provision for loan losses | 150,000 | 300,000 | 425,000 | 500,000 |
| Pretax income | 1,156,000 | 2,368,000 | 3,688,000 | 5,196,000 |
| Income tax | 13,000 | 19,000 | 25,000 | 32,000 |
| Net income | 1,143,000 | 2,349,000 | 3,663,000 | 5,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,585,000 | 42,853,000 | 43,031,000 | 43,244,000 |
| Total capital | 46,234,000 | 46,575,000 | 46,926,000 | 47,123,000 |
| Risk-weighted assets | 289,130,000 | 294,569,000 | 308,247,000 | 306,892,000 |