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 | 195,545,000 | 194,536,000 | 194,259,000 | 193,565,000 |
| Total loans | 59,480,000 | 62,932,000 | 64,747,000 | 61,744,000 |
| Allowance for loan losses | 1,184,000 | 1,184,000 | 1,184,000 | 1,154,000 |
| Securities available for sale | 109,020,000 | 110,991,000 | 107,280,000 | 108,363,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,451,000 | 166,137,000 | 165,120,000 | 166,258,000 |
| Interest-bearing deposits | 133,253,000 | 140,171,000 | 138,896,000 | 140,245,000 |
| Noninterest-bearing deposits | 27,198,000 | 25,966,000 | 26,224,000 | 26,013,000 |
| Equity capital | 19,756,000 | 20,127,000 | 20,018,000 | 19,602,000 |
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 | 1,573,000 | 3,240,000 | 4,870,000 | 6,528,000 |
| Interest expense | 186,000 | 431,000 | 736,000 | 1,110,000 |
| Net interest income | 1,387,000 | 2,809,000 | 4,134,000 | 5,418,000 |
| Noninterest income | 712,000 | 1,378,000 | 2,088,000 | 2,831,000 |
| Noninterest expense | 1,511,000 | 3,021,000 | 4,525,000 | 6,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 588,000 | 1,172,000 | 1,701,000 | 2,184,000 |
| Income tax | 72,000 | 134,000 | 185,000 | 221,000 |
| Net income | 516,000 | 1,038,000 | 1,516,000 | 1,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,197,000 | 20,718,000 | 21,196,000 | 20,144,000 |
| Total capital | 21,381,000 | 21,902,000 | 22,380,000 | 21,298,000 |
| Risk-weighted assets | 107,671,000 | 106,383,000 | 107,282,000 | 108,079,000 |