Call reports 2015
SAMSON BANKING COMPANY, THE — 2015
What SAMSON BANKING COMPANY, THE 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 | 63,562,000 | 70,201,000 | 72,110,000 | 72,762,000 |
| Total loans | 28,046,000 | 29,449,000 | 30,130,000 | 32,088,000 |
| Allowance for loan losses | 245,000 | 245,000 | 297,000 | 298,000 |
| Securities available for sale | 24,909,000 | 30,666,000 | 32,030,000 | 32,142,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,125,000 | 60,761,000 | 62,610,000 | 63,350,000 |
| Interest-bearing deposits | 39,634,000 | 44,208,000 | 46,525,000 | 47,046,000 |
| Noninterest-bearing deposits | 14,490,000 | 16,553,000 | 16,085,000 | 16,304,000 |
| Equity capital | 9,370,000 | 9,366,000 | 9,436,000 | 9,350,000 |
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 | 498,000 | 1,054,000 | 1,605,000 | 2,182,000 |
| Interest expense | 28,000 | 61,000 | 98,000 | 134,000 |
| Net interest income | 470,000 | 993,000 | 1,507,000 | 2,048,000 |
| Noninterest income | 88,000 | 176,000 | 280,000 | 398,000 |
| Noninterest expense | 463,000 | 958,000 | 1,475,000 | 2,018,000 |
| Provision for loan losses | 5,000 | 3,000 | 57,000 | 63,000 |
| Pretax income | 91,000 | 209,000 | 269,000 | 381,000 |
| Income tax | 3,000 | 1,000 | 4,000 | 1,000 |
| Net income | 88,000 | 208,000 | 265,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,292,000 | 9,359,000 | 9,376,000 | 9,447,000 |
| Total capital | 9,537,000 | 9,604,000 | 9,673,000 | 9,745,000 |
| Risk-weighted assets | 31,635,000 | 34,330,000 | 34,901,000 | 34,941,000 |