Call reports 2016
SECURITY BANK MINNESOTA — 2016
What SECURITY BANK MINNESOTA 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 | 120,662,000 | 122,639,000 | 122,486,000 | 123,579,000 |
| Total loans | 90,392,000 | 92,390,000 | 94,282,000 | 94,857,000 |
| Allowance for loan losses | 1,466,000 | 1,485,000 | 1,566,000 | 1,388,000 |
| Securities available for sale | 15,628,000 | 15,767,000 | 15,641,000 | 15,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,182,000 | 106,543,000 | 105,079,000 | 106,151,000 |
| Interest-bearing deposits | 84,828,000 | 85,913,000 | 85,690,000 | 84,985,000 |
| Noninterest-bearing deposits | 20,354,000 | 20,630,000 | 19,389,000 | 21,166,000 |
| Equity capital | 12,282,000 | 12,974,000 | 13,370,000 | 13,264,000 |
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 | 1,301,000 | 2,631,000 | 4,004,000 | 5,385,000 |
| Interest expense | 126,000 | 256,000 | 385,000 | 513,000 |
| Net interest income | 1,175,000 | 2,375,000 | 3,619,000 | 4,872,000 |
| Noninterest income | 62,000 | 135,000 | 215,000 | 307,000 |
| Noninterest expense | 748,000 | 1,496,000 | 2,261,000 | 3,264,000 |
| Provision for loan losses | 40,000 | 40,000 | 125,000 | 175,000 |
| Pretax income | 449,000 | 974,000 | 1,448,000 | 1,740,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 449,000 | 974,000 | 1,448,000 | 1,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,650,000 | 11,198,000 | 11,692,000 | 12,006,000 |
| Total capital | 11,857,000 | 12,428,000 | 12,950,000 | 13,273,000 |
| Risk-weighted assets | 96,290,000 | 98,172,000 | 100,311,000 | 101,204,000 |