Call reports 2018
SECURITY FINANCIAL BANK — 2018
What SECURITY FINANCIAL 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 | 412,602,000 | 420,748,000 | 474,227,000 | 491,884,000 |
| Total loans | 299,498,000 | 306,725,000 | 350,534,000 | 350,355,000 |
| Allowance for loan losses | 4,564,000 | 4,638,000 | 4,673,000 | 4,738,000 |
| Securities available for sale | 82,111,000 | 80,180,000 | 85,114,000 | 83,361,000 |
| Securities held to maturity | 0 | 0 | 667,000 | 667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,176,000 | 308,439,000 | 380,173,000 | 402,193,000 |
| Interest-bearing deposits | 255,986,000 | 255,689,000 | 307,810,000 | 320,443,000 |
| Noninterest-bearing deposits | 50,190,000 | 52,750,000 | 72,363,000 | 81,750,000 |
| Equity capital | 46,772,000 | 46,776,000 | 46,860,000 | 50,366,000 |
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 | 4,208,000 | 8,694,000 | 13,807,000 | 19,221,000 |
| Interest expense | 757,000 | 1,673,000 | 2,572,000 | 3,545,000 |
| Net interest income | 3,451,000 | 7,021,000 | 11,235,000 | 15,676,000 |
| Noninterest income | 417,000 | 826,000 | 1,414,000 | 2,090,000 |
| Noninterest expense | 2,628,000 | 5,304,000 | 8,240,000 | 11,112,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,165,000 | 2,393,000 | 4,184,000 | 6,354,000 |
| Income tax | 10,000 | 21,000 | 31,000 | 41,000 |
| Net income | 1,155,000 | 2,372,000 | 4,153,000 | 6,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,212,000 | 43,342,000 | 40,811,000 | 43,531,000 |
| Total capital | 47,155,000 | 47,363,000 | 45,495,000 | 48,293,000 |
| Risk-weighted assets | 311,710,000 | 317,877,000 | 371,523,000 | 387,593,000 |