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 | 192,653,000 | 199,517,000 | 198,244,000 | 201,734,000 |
| Total loans | 144,038,000 | 147,722,000 | 140,959,000 | 141,277,000 |
| Allowance for loan losses | 1,982,000 | 2,054,000 | 2,106,000 | 2,180,000 |
| Securities available for sale | 35,270,000 | 33,012,000 | 31,639,000 | 39,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,983,000 | 174,463,000 | 172,681,000 | 178,377,000 |
| Interest-bearing deposits | 135,097,000 | 142,465,000 | 138,912,000 | 140,733,000 |
| Noninterest-bearing deposits | 33,886,000 | 31,998,000 | 33,769,000 | 37,644,000 |
| Equity capital | 22,836,000 | 24,089,000 | 24,483,000 | 22,648,000 |
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 | 2,120,000 | 4,372,000 | 6,603,000 | 8,736,000 |
| Interest expense | 162,000 | 330,000 | 490,000 | 648,000 |
| Net interest income | 1,958,000 | 4,042,000 | 6,113,000 | 8,088,000 |
| Noninterest income | 267,000 | 526,000 | 765,000 | 1,039,000 |
| Noninterest expense | 1,496,000 | 3,044,000 | 4,658,000 | 6,078,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 723,000 | 1,443,000 | 2,064,000 | 2,818,000 |
| Income tax | 17,000 | 34,000 | 50,000 | 81,000 |
| Net income | 706,000 | 1,409,000 | 2,014,000 | 2,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,394,000 | 22,102,000 | 22,714,000 | 21,948,000 |
| Total capital | 23,230,000 | 23,999,000 | 24,500,000 | 23,649,000 |
| Risk-weighted assets | 146,779,000 | 151,644,000 | 142,581,000 | 135,667,000 |