Call reports 2017
SECURITY BANK — 2017
What SECURITY BANK 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 | 771,020,000 | 755,117,000 | 775,607,000 | 788,450,000 |
| Total loans | 446,410,000 | 443,766,000 | 444,693,000 | 437,990,000 |
| Allowance for loan losses | 12,077,000 | 11,806,000 | 11,329,000 | 9,758,000 |
| Securities available for sale | 161,519,000 | 162,251,000 | 165,006,000 | 177,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 665,605,000 | 645,025,000 | 664,317,000 | 673,212,000 |
| Interest-bearing deposits | 356,443,000 | 328,035,000 | 327,510,000 | 334,765,000 |
| Noninterest-bearing deposits | 309,162,000 | 316,990,000 | 336,807,000 | 338,447,000 |
| Equity capital | 97,593,000 | 102,287,000 | 103,213,000 | 107,100,000 |
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 | 8,415,000 | 17,129,000 | 26,215,000 | 35,326,000 |
| Interest expense | 161,000 | 306,000 | 450,000 | 606,000 |
| Net interest income | 8,254,000 | 16,823,000 | 25,765,000 | 34,720,000 |
| Noninterest income | 1,662,000 | 5,497,000 | 7,709,000 | 10,207,000 |
| Noninterest expense | 7,906,000 | 15,436,000 | 24,912,000 | 33,150,000 |
| Provision for loan losses | 1,342,000 | 1,931,000 | 2,698,000 | 953,000 |
| Pretax income | 676,000 | 4,961,000 | 5,872,000 | 10,832,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 562,000 | 4,703,000 | 5,431,000 | 10,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,353,000 | 75,593,000 | 78,563,000 | 83,563,000 |
| Total capital | 77,934,000 | 82,147,000 | 85,149,000 | 90,058,000 |
| Risk-weighted assets | 515,329,000 | 513,812,000 | 517,864,000 | 511,075,000 |