Call reports 2017
SECURITY BANK OF PULASKI COUNTY — 2017
What SECURITY BANK OF PULASKI COUNTY 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 | 102,137,000 | 102,335,000 | 101,278,000 | 109,682,000 |
| Total loans | 66,624,000 | 66,561,000 | 65,900,000 | 66,550,000 |
| Allowance for loan losses | 741,000 | 757,000 | 738,000 | 764,000 |
| Securities available for sale | 18,997,000 | 19,026,000 | 18,905,000 | 27,405,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,089,000 | 89,113,000 | 87,978,000 | 97,699,000 |
| Interest-bearing deposits | 70,659,000 | 70,439,000 | 69,532,000 | 79,044,000 |
| Noninterest-bearing deposits | 18,430,000 | 18,674,000 | 18,446,000 | 18,655,000 |
| Equity capital | 9,251,000 | 9,371,000 | 9,431,000 | 9,312,000 |
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 | 1,092,000 | 2,193,000 | 3,309,000 | 4,430,000 |
| Interest expense | 151,000 | 303,000 | 461,000 | 618,000 |
| Net interest income | 941,000 | 1,890,000 | 2,848,000 | 3,812,000 |
| Noninterest income | 148,000 | 288,000 | 431,000 | 578,000 |
| Noninterest expense | 896,000 | 1,817,000 | 2,742,000 | 3,677,000 |
| Provision for loan losses | 23,000 | 52,000 | 52,000 | 68,000 |
| Pretax income | 170,000 | 309,000 | 485,000 | 599,000 |
| Income tax | 44,000 | 70,000 | 68,000 | 138,000 |
| Net income | 126,000 | 239,000 | 417,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,733,000 | 8,745,000 | 8,832,000 | 8,945,000 |
| Total capital | 9,474,000 | 9,502,000 | 9,570,000 | 9,709,000 |
| Risk-weighted assets | 74,405,000 | 74,669,000 | 74,154,000 | 74,773,000 |