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 | 59,838,000 | 62,375,000 | 62,439,000 | 62,205,000 |
| Total loans | 49,970,000 | 51,140,000 | 49,593,000 | 50,682,000 |
| Allowance for loan losses | 776,000 | 786,000 | 746,000 | 774,000 |
| Securities available for sale | 4,660,000 | 3,831,000 | 5,620,000 | 5,460,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,388,000 | 55,799,000 | 55,923,000 | 55,663,000 |
| Interest-bearing deposits | 49,790,000 | 52,530,000 | 52,668,000 | 52,542,000 |
| Noninterest-bearing deposits | 3,598,000 | 3,269,000 | 3,255,000 | 3,121,000 |
| Equity capital | 5,211,000 | 5,347,000 | 5,276,000 | 5,295,000 |
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 | 724,000 | 1,465,000 | 2,197,000 | 2,946,000 |
| Interest expense | 143,000 | 292,000 | 448,000 | 604,000 |
| Net interest income | 581,000 | 1,173,000 | 1,749,000 | 2,342,000 |
| Noninterest income | 54,000 | 106,000 | 177,000 | 265,000 |
| Noninterest expense | 431,000 | 870,000 | 1,292,000 | 1,766,000 |
| Provision for loan losses | 33,000 | 43,000 | 73,000 | 93,000 |
| Pretax income | 171,000 | 365,000 | 560,000 | 749,000 |
| Income tax | 37,000 | 103,000 | 164,000 | 247,000 |
| Net income | 134,000 | 262,000 | 396,000 | 502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,163,000 | 5,299,000 | 5,225,000 | 5,349,000 |
| Total capital | 5,663,000 | 5,813,000 | 5,717,000 | 5,841,000 |
| Risk-weighted assets | 39,703,000 | 40,789,000 | 39,094,000 | 39,069,000 |