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 | 55,812,000 | 57,340,000 | 60,179,000 | 59,993,000 |
| Total loans | 41,234,000 | 43,173,000 | 46,011,000 | 48,974,000 |
| Allowance for loan losses | 752,000 | 776,000 | 796,000 | 800,000 |
| Securities available for sale | 8,549,000 | 7,387,000 | 6,204,000 | 5,200,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,708,000 | 51,176,000 | 53,836,000 | 53,738,000 |
| Interest-bearing deposits | 45,717,000 | 47,398,000 | 49,953,000 | 49,362,000 |
| Noninterest-bearing deposits | 3,991,000 | 3,778,000 | 3,883,000 | 4,376,000 |
| Equity capital | 4,924,000 | 4,967,000 | 5,135,000 | 5,052,000 |
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 | 632,000 | 1,299,000 | 1,998,000 | 2,705,000 |
| Interest expense | 122,000 | 252,000 | 388,000 | 529,000 |
| Net interest income | 510,000 | 1,047,000 | 1,610,000 | 2,176,000 |
| Noninterest income | 46,000 | 131,000 | 202,000 | 271,000 |
| Noninterest expense | 430,000 | 873,000 | 1,285,000 | 1,766,000 |
| Provision for loan losses | 0 | 5,000 | 25,000 | 38,000 |
| Pretax income | 101,000 | 272,000 | 455,000 | 596,000 |
| Income tax | -4,000 | 42,000 | 123,000 | 157,000 |
| Net income | 105,000 | 230,000 | 332,000 | 439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,941,000 | 5,009,000 | 5,130,000 | 5,034,000 |
| Total capital | 5,382,000 | 5,459,000 | 5,602,000 | 5,520,000 |
| Risk-weighted assets | 34,968,000 | 35,645,000 | 37,426,000 | 38,516,000 |