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 | 199,864,000 | 198,579,000 | 202,814,000 | 199,401,000 |
| Total loans | 62,402,000 | 62,388,000 | 66,685,000 | 65,156,000 |
| Allowance for loan losses | 1,154,000 | 1,150,000 | 1,205,000 | 1,203,000 |
| Securities available for sale | 115,166,000 | 112,753,000 | 110,354,000 | 110,392,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,732,000 | 165,882,000 | 162,198,000 | 165,913,000 |
| Interest-bearing deposits | 139,309,000 | 138,265,000 | 131,827,000 | 133,917,000 |
| Noninterest-bearing deposits | 28,423,000 | 27,617,000 | 30,371,000 | 31,996,000 |
| Equity capital | 20,981,000 | 22,910,000 | 24,094,000 | 22,860,000 |
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 | 1,642,000 | 3,377,000 | 5,171,000 | 6,857,000 |
| Interest expense | 399,000 | 820,000 | 1,253,000 | 1,641,000 |
| Net interest income | 1,243,000 | 2,557,000 | 3,918,000 | 5,216,000 |
| Noninterest income | 667,000 | 1,361,000 | 2,215,000 | 2,897,000 |
| Noninterest expense | 1,534,000 | 3,112,000 | 4,711,000 | 6,269,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 376,000 | 841,000 | 1,451,000 | 1,906,000 |
| Income tax | 4,000 | 18,000 | 76,000 | 98,000 |
| Net income | 372,000 | 823,000 | 1,375,000 | 1,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,516,000 | 20,966,000 | 21,519,000 | 20,452,000 |
| Total capital | 21,670,000 | 22,116,000 | 22,724,000 | 21,655,000 |
| Risk-weighted assets | 110,558,000 | 109,099,000 | 124,509,000 | 118,541,000 |