Call reports 2016
SECURITY BANK — 2016
What SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 496,562,000 | 489,830,000 | 490,268,000 | 525,194,000 |
| Total loans | 420,003,000 | 439,358,000 | 440,942,000 | 447,441,000 |
| Allowance for loan losses | 10,725,000 | 11,151,000 | 11,372,000 | 10,281,000 |
| Securities available for sale | 32,359,000 | 24,987,000 | 23,195,000 | 22,249,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 426,094,000 | 419,418,000 | 413,980,000 | 446,714,000 |
| Interest-bearing deposits | 355,877,000 | 354,040,000 | 344,806,000 | 359,405,000 |
| Noninterest-bearing deposits | 70,217,000 | 65,378,000 | 69,174,000 | 87,309,000 |
| Equity capital | 59,779,000 | 59,699,000 | 60,433,000 | 63,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,032,000 | 12,162,000 | 18,490,000 | 24,644,000 |
| Interest expense | 681,000 | 1,359,000 | 2,064,000 | 2,808,000 |
| Net interest income | 5,351,000 | 10,803,000 | 16,426,000 | 21,836,000 |
| Noninterest income | 237,000 | 608,000 | 801,000 | 1,034,000 |
| Noninterest expense | 1,955,000 | 3,941,000 | 5,934,000 | 7,999,000 |
| Provision for loan losses | 614,000 | 1,022,000 | 1,222,000 | 1,722,000 |
| Pretax income | 3,019,000 | 6,535,000 | 10,158,000 | 13,243,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,019,000 | 6,535,000 | 10,158,000 | 13,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,527,000 | 59,483,000 | 60,260,000 | 63,116,000 |
| Total capital | 65,156,000 | 65,229,000 | 66,087,000 | 69,060,000 |
| Risk-weighted assets | 445,258,000 | 454,254,000 | 460,640,000 | 471,195,000 |