Call reports 2018
SECURITY BANK — 2018
What SECURITY BANK 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 | 817,574,000 | 835,198,000 | 847,780,000 | 871,904,000 |
| Total loans | 438,581,000 | 450,426,000 | 465,105,000 | 483,073,000 |
| Allowance for loan losses | 10,135,000 | 9,005,000 | 8,847,000 | 9,606,000 |
| Securities available for sale | 186,087,000 | 187,226,000 | 195,362,000 | 203,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 699,923,000 | 716,739,000 | 726,890,000 | 744,785,000 |
| Interest-bearing deposits | 344,888,000 | 333,690,000 | 348,429,000 | 348,672,000 |
| Noninterest-bearing deposits | 355,035,000 | 383,049,000 | 378,461,000 | 396,113,000 |
| Equity capital | 108,928,000 | 109,421,000 | 110,910,000 | 119,033,000 |
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 | 8,990,000 | 18,353,000 | 28,410,000 | 39,731,000 |
| Interest expense | 166,000 | 331,000 | 492,000 | 679,000 |
| Net interest income | 8,824,000 | 18,022,000 | 27,918,000 | 39,052,000 |
| Noninterest income | 2,277,000 | 4,084,000 | 6,251,000 | 8,820,000 |
| Noninterest expense | 7,230,000 | 14,023,000 | 21,728,000 | 28,606,000 |
| Provision for loan losses | -253,000 | -1,122,000 | -1,298,000 | -557,000 |
| Pretax income | 4,124,000 | 9,205,000 | 13,739,000 | 19,823,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,883,000 | 8,751,000 | 13,047,000 | 18,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 87,053,000 | 88,081,000 | 90,521,000 | 96,043,000 |
| Total capital | 93,633,000 | 94,919,000 | 97,651,000 | 103,362,000 |
| Risk-weighted assets | 518,261,000 | 539,759,000 | 564,885,000 | 578,993,000 |