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 | 184,368,000 | 183,542,000 | 189,362,000 | 196,482,000 |
| Total loans | 128,994,000 | 134,291,000 | 138,838,000 | 138,246,000 |
| Allowance for loan losses | 1,770,000 | 1,826,000 | 1,799,000 | 1,906,000 |
| Securities available for sale | 40,383,000 | 36,539,000 | 31,172,000 | 36,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,921,000 | 159,975,000 | 165,764,000 | 173,771,000 |
| Interest-bearing deposits | 126,920,000 | 126,914,000 | 131,091,000 | 133,483,000 |
| Noninterest-bearing deposits | 35,001,000 | 33,061,000 | 34,673,000 | 40,288,000 |
| Equity capital | 21,772,000 | 21,679,000 | 22,582,000 | 21,987,000 |
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 | 1,899,000 | 3,980,000 | 6,009,000 | 8,106,000 |
| Interest expense | 131,000 | 315,000 | 476,000 | 639,000 |
| Net interest income | 1,768,000 | 3,665,000 | 5,533,000 | 7,467,000 |
| Noninterest income | 308,000 | 567,000 | 871,000 | 1,189,000 |
| Noninterest expense | 1,385,000 | 2,865,000 | 4,372,000 | 5,969,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 612,000 | 1,159,000 | 1,781,000 | 2,361,000 |
| Income tax | 20,000 | 39,000 | 59,000 | 77,000 |
| Net income | 592,000 | 1,120,000 | 1,722,000 | 2,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,194,000 | 20,725,000 | 21,332,000 | 20,688,000 |
| Total capital | 21,964,000 | 22,521,000 | 23,131,000 | 22,500,000 |
| Risk-weighted assets | 148,682,000 | 143,688,000 | 145,735,000 | 144,879,000 |