Call reports 2023
SECURITY BANK — 2023
What SECURITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 234,697,000 | 224,962,000 | 213,023,000 | 215,649,000 |
| Total loans | 62,444,000 | 64,121,000 | 65,214,000 | 65,528,000 |
| Allowance for loan losses | 1,183,000 | 1,183,000 | 1,181,000 | 1,170,000 |
| Securities available for sale | 139,146,000 | 124,047,000 | 113,324,000 | 116,155,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,106,000 | 197,468,000 | 182,415,000 | 184,539,000 |
| Interest-bearing deposits | 159,610,000 | 151,327,000 | 139,202,000 | 141,964,000 |
| Noninterest-bearing deposits | 43,496,000 | 46,141,000 | 43,213,000 | 42,575,000 |
| Equity capital | 18,332,000 | 17,848,000 | 16,996,000 | 19,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,829,000 | 3,642,000 | 5,565,000 | 7,441,000 |
| Interest expense | 375,000 | 802,000 | 1,304,000 | 1,854,000 |
| Net interest income | 1,454,000 | 2,840,000 | 4,261,000 | 5,587,000 |
| Noninterest income | 969,000 | 1,907,000 | 2,826,000 | 3,791,000 |
| Noninterest expense | 1,975,000 | 3,950,000 | 5,937,000 | 7,937,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 587,000 | 937,000 | 1,272,000 | 1,563,000 |
| Income tax | 92,000 | 130,000 | 172,000 | 209,000 |
| Net income | 495,000 | 807,000 | 1,100,000 | 1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,037,000 | 22,849,000 | 23,142,000 | 22,896,000 |
| Total capital | 24,220,000 | 24,033,000 | 24,324,000 | 24,067,000 |
| Risk-weighted assets | 130,633,000 | 152,348,000 | 150,672,000 | 154,670,000 |