Call reports 2024
SECURITY FINANCIAL BANK — 2024
What SECURITY FINANCIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 921,149,000 | 924,559,000 | 958,502,000 | 953,523,000 |
| Total loans | 637,721,000 | 653,669,000 | 660,838,000 | 669,336,000 |
| Allowance for loan losses | 9,681,000 | 9,822,000 | 9,981,000 | 9,561,000 |
| Securities available for sale | 218,145,000 | 214,726,000 | 226,892,000 | 221,391,000 |
| Securities held to maturity | 208,000 | 209,000 | 209,000 | 210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 744,342,000 | 729,562,000 | 764,722,000 | 781,557,000 |
| Interest-bearing deposits | 583,050,000 | 571,561,000 | 594,917,000 | 607,505,000 |
| Noninterest-bearing deposits | 161,292,000 | 158,001,000 | 169,805,000 | 174,052,000 |
| Equity capital | 72,365,000 | 74,988,000 | 83,721,000 | 80,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,307,000 | 21,268,000 | 32,951,000 | 45,081,000 |
| Interest expense | 4,513,000 | 9,315,000 | 14,560,000 | 19,648,000 |
| Net interest income | 5,794,000 | 11,953,000 | 18,391,000 | 25,433,000 |
| Noninterest income | 793,000 | 1,616,000 | 2,560,000 | 3,464,000 |
| Noninterest expense | 4,626,000 | 9,198,000 | 14,208,000 | 19,596,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 450,000 |
| Pretax income | 1,816,000 | 3,878,000 | 5,476,000 | 8,049,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,816,000 | 3,878,000 | 5,476,000 | 8,049,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,402,000 | 86,512,000 | 88,151,000 | 89,872,000 |
| Total capital | 93,429,000 | 95,747,000 | 97,473,000 | 99,230,000 |
| Risk-weighted assets | 721,337,000 | 737,996,000 | 744,894,000 | 748,217,000 |