Call reports 2019
SECURITY BANK — 2019
What SECURITY BANK 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 | 907,416,000 | 918,957,000 | 921,688,000 | 934,819,000 |
| Total loans | 482,269,000 | 488,196,000 | 504,046,000 | 508,576,000 |
| Allowance for loan losses | 9,772,000 | 10,308,000 | 10,095,000 | 10,139,000 |
| Securities available for sale | 201,893,000 | 204,653,000 | 199,243,000 | 80,181,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 776,432,000 | 784,713,000 | 785,489,000 | 796,849,000 |
| Interest-bearing deposits | 354,993,000 | 353,753,000 | 345,482,000 | 353,239,000 |
| Noninterest-bearing deposits | 421,439,000 | 430,960,000 | 440,007,000 | 443,610,000 |
| Equity capital | 122,704,000 | 124,802,000 | 128,396,000 | 132,034,000 |
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 | 10,814,000 | 21,755,000 | 32,798,000 | 43,369,000 |
| Interest expense | 204,000 | 392,000 | 569,000 | 748,000 |
| Net interest income | 10,610,000 | 21,363,000 | 32,229,000 | 42,621,000 |
| Noninterest income | 2,052,000 | 4,200,000 | 6,429,000 | 8,613,000 |
| Noninterest expense | 7,521,000 | 15,289,000 | 22,768,000 | 30,043,000 |
| Provision for loan losses | 169,000 | 619,000 | 552,000 | 611,000 |
| Pretax income | 4,972,000 | 9,655,000 | 15,338,000 | 22,961,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,793,000 | 9,348,000 | 14,822,000 | 22,319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,627,000 | 97,499,000 | 100,533,000 | 104,606,000 |
| Total capital | 104,984,000 | 104,981,000 | 108,110,000 | 111,830,000 |
| Risk-weighted assets | 581,635,000 | 591,696,000 | 600,486,000 | 575,031,000 |