Call reports 2018
SECURITY BANK OF PULASKI COUNTY — 2018
What SECURITY BANK OF PULASKI COUNTY 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 | 102,458,000 | 104,352,000 | 104,533,000 | 111,653,000 |
| Total loans | 68,537,000 | 68,348,000 | 68,196,000 | 68,037,000 |
| Allowance for loan losses | 732,000 | 764,000 | 777,000 | 783,000 |
| Securities available for sale | 20,875,000 | 20,462,000 | 20,496,000 | 26,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,616,000 | 92,449,000 | 92,574,000 | 102,022,000 |
| Interest-bearing deposits | 72,377,000 | 56,215,000 | 72,210,000 | 83,487,000 |
| Noninterest-bearing deposits | 18,239,000 | 36,234,000 | 20,364,000 | 18,535,000 |
| Equity capital | 9,135,000 | 9,165,000 | 9,167,000 | 9,230,000 |
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 | 1,134,000 | 2,284,000 | 3,458,000 | 4,659,000 |
| Interest expense | 157,000 | 320,000 | 490,000 | 674,000 |
| Net interest income | 977,000 | 1,964,000 | 2,968,000 | 3,985,000 |
| Noninterest income | 128,000 | 308,000 | 454,000 | 612,000 |
| Noninterest expense | 925,000 | 1,882,000 | 2,827,000 | 3,772,000 |
| Provision for loan losses | 7,000 | 35,000 | 55,000 | 85,000 |
| Pretax income | 173,000 | 355,000 | 540,000 | 740,000 |
| Income tax | 25,000 | 46,000 | 70,000 | 71,000 |
| Net income | 148,000 | 309,000 | 470,000 | 669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,082,000 | 9,147,000 | 9,212,000 | 9,052,000 |
| Total capital | 9,814,000 | 9,911,000 | 9,989,000 | 9,835,000 |
| Risk-weighted assets | 75,222,000 | 74,678,000 | 74,699,000 | 74,389,000 |