Call reports 2023
SECURITY FINANCIAL BANK — 2023
What SECURITY FINANCIAL 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 | 832,002,000 | 828,824,000 | 842,502,000 | 886,169,000 |
| Total loans | 547,123,000 | 564,202,000 | 581,914,000 | 619,337,000 |
| Allowance for loan losses | 9,563,000 | 9,551,000 | 9,552,000 | 9,528,000 |
| Securities available for sale | 221,263,000 | 210,863,000 | 204,658,000 | 211,806,000 |
| Securities held to maturity | 667,000 | 670,000 | 206,000 | 207,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 735,884,000 | 709,275,000 | 735,226,000 | 736,521,000 |
| Interest-bearing deposits | 561,406,000 | 544,048,000 | 570,597,000 | 569,196,000 |
| Noninterest-bearing deposits | 174,478,000 | 165,227,000 | 164,629,000 | 167,325,000 |
| Equity capital | 62,450,000 | 59,852,000 | 57,401,000 | 68,234,000 |
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 | 7,965,000 | 16,482,000 | 25,657,000 | 35,277,000 |
| Interest expense | 2,212,000 | 5,087,000 | 8,473,000 | 12,275,000 |
| Net interest income | 5,753,000 | 11,395,000 | 17,184,000 | 23,002,000 |
| Noninterest income | 831,000 | 1,618,000 | 2,555,000 | 3,329,000 |
| Noninterest expense | 4,460,000 | 8,780,000 | 13,084,000 | 17,917,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,921,000 | 3,962,000 | 6,405,000 | 8,226,000 |
| Income tax | 0 | 255,000 | 194,000 | -94,000 |
| Net income | 1,921,000 | 3,707,000 | 6,211,000 | 8,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,385,000 | 75,825,000 | 77,783,000 | 79,347,000 |
| Total capital | 83,360,000 | 83,977,000 | 86,138,000 | 88,138,000 |
| Risk-weighted assets | 636,186,000 | 650,602,000 | 666,969,000 | 702,373,000 |