Call reports 2019
SECURITY BANK OF PULASKI COUNTY — 2019
What SECURITY BANK OF PULASKI COUNTY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 105,634,000 | 109,117,000 | 108,059,000 | 119,459,000 |
| Total loans | 71,226,000 | 72,640,000 | 71,931,000 | 70,771,000 |
| Allowance for loan losses | 816,000 | 829,000 | 809,000 | 810,000 |
| Securities available for sale | 21,403,000 | 21,378,000 | 22,263,000 | 30,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,685,000 | 95,330,000 | 94,144,000 | 104,929,000 |
| Interest-bearing deposits | 74,463,000 | 73,274,000 | 72,440,000 | 83,565,000 |
| Noninterest-bearing deposits | 19,222,000 | 22,056,000 | 21,704,000 | 21,364,000 |
| Equity capital | 9,501,000 | 9,848,000 | 9,998,000 | 10,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,201,000 | 2,470,000 | 3,745,000 | 5,027,000 |
| Interest expense | 189,000 | 404,000 | 640,000 | 879,000 |
| Net interest income | 1,012,000 | 2,066,000 | 3,105,000 | 4,148,000 |
| Noninterest income | 152,000 | 306,000 | 498,000 | 651,000 |
| Noninterest expense | 939,000 | 1,924,000 | 2,897,000 | 3,861,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 195,000 | 398,000 | 656,000 | 888,000 |
| Income tax | 24,000 | 42,000 | 86,000 | 113,000 |
| Net income | 171,000 | 356,000 | 570,000 | 775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,235,000 | 9,420,000 | 9,661,000 | 9,674,000 |
| Total capital | 10,051,000 | 10,249,000 | 10,470,000 | 10,484,000 |
| Risk-weighted assets | 77,231,000 | 78,691,000 | 78,496,000 | 78,880,000 |