Call reports 2015
SECURITY BANK — 2015
What SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 477,671,000 | 503,917,000 | 482,714,000 | 488,783,000 |
| Total loans | 398,938,000 | 410,189,000 | 418,149,000 | 413,251,000 |
| Allowance for loan losses | 9,815,000 | 10,430,000 | 10,204,000 | 10,268,000 |
| Securities available for sale | 36,262,000 | 36,281,000 | 38,757,000 | 34,285,000 |
| Securities held to maturity | 314,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 410,661,000 | 437,775,000 | 414,676,000 | 417,735,000 |
| Interest-bearing deposits | 324,669,000 | 358,563,000 | 337,031,000 | 346,501,000 |
| Noninterest-bearing deposits | 85,992,000 | 79,212,000 | 77,645,000 | 71,234,000 |
| Equity capital | 56,360,000 | 55,413,000 | 57,171,000 | 60,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 5,755,000 | 11,578,000 | 17,627,000 | 23,618,000 |
| Interest expense | 686,000 | 1,380,000 | 2,078,000 | 2,744,000 |
| Net interest income | 5,069,000 | 10,198,000 | 15,549,000 | 20,874,000 |
| Noninterest income | 439,000 | 663,000 | 873,000 | 906,000 |
| Noninterest expense | 1,860,000 | 3,659,000 | 5,777,000 | 7,502,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,400,000 | 1,400,000 |
| Pretax income | 3,048,000 | 6,002,000 | 9,245,000 | 12,878,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,048,000 | 6,002,000 | 9,245,000 | 12,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,078,000 | 55,252,000 | 56,910,000 | 60,443,000 |
| Total capital | 61,363,000 | 60,698,000 | 62,487,000 | 65,914,000 |
| Risk-weighted assets | 418,340,000 | 430,660,000 | 441,517,000 | 432,912,000 |