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 | 193,302,000 | 188,520,000 | 188,515,000 | 188,052,000 |
| Total loans | 54,484,000 | 57,202,000 | 56,525,000 | 60,076,000 |
| Allowance for loan losses | 1,136,000 | 1,131,000 | 1,138,000 | 1,135,000 |
| Securities available for sale | 107,134,000 | 109,565,000 | 105,424,000 | 104,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,631,000 | 154,566,000 | 152,385,000 | 158,818,000 |
| Interest-bearing deposits | 124,765,000 | 131,008,000 | 127,836,000 | 132,543,000 |
| Noninterest-bearing deposits | 24,866,000 | 23,558,000 | 24,549,000 | 26,275,000 |
| Equity capital | 20,492,000 | 21,555,000 | 21,934,000 | 20,070,000 |
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 | 1,382,000 | 2,849,000 | 4,347,000 | 5,858,000 |
| Interest expense | 138,000 | 285,000 | 461,000 | 637,000 |
| Net interest income | 1,244,000 | 2,564,000 | 3,886,000 | 5,221,000 |
| Noninterest income | 633,000 | 1,328,000 | 2,033,000 | 2,738,000 |
| Noninterest expense | 1,397,000 | 2,793,000 | 4,229,000 | 5,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 480,000 | 1,099,000 | 1,694,000 | 2,243,000 |
| Income tax | 67,000 | 182,000 | 287,000 | 408,000 |
| Net income | 413,000 | 917,000 | 1,407,000 | 1,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,931,000 | 20,435,000 | 20,925,000 | 19,754,000 |
| Total capital | 21,067,000 | 21,566,000 | 22,063,000 | 20,889,000 |
| Risk-weighted assets | 104,362,000 | 98,374,000 | 99,473,000 | 101,558,000 |