Call reports 2016
SAMSON BANKING COMPANY, THE — 2016
What SAMSON BANKING COMPANY, THE 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 | 72,823,000 | 75,061,000 | 75,099,000 | 76,326,000 |
| Total loans | 33,030,000 | 32,808,000 | 33,226,000 | 32,346,000 |
| Allowance for loan losses | 308,000 | 457,000 | 457,000 | 457,000 |
| Securities available for sale | 32,677,000 | 32,412,000 | 33,160,000 | 33,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,334,000 | 65,533,000 | 65,529,000 | 66,998,000 |
| Interest-bearing deposits | 46,590,000 | 48,999,000 | 48,241,000 | 49,390,000 |
| Noninterest-bearing deposits | 16,744,000 | 16,534,000 | 17,288,000 | 17,608,000 |
| Equity capital | 9,399,000 | 9,394,000 | 9,468,000 | 9,250,000 |
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 | 584,000 | 1,175,000 | 1,763,000 | 2,363,000 |
| Interest expense | 36,000 | 73,000 | 113,000 | 151,000 |
| Net interest income | 548,000 | 1,102,000 | 1,650,000 | 2,212,000 |
| Noninterest income | 113,000 | 230,000 | 356,000 | 481,000 |
| Noninterest expense | 529,000 | 1,019,000 | 1,556,000 | 2,042,000 |
| Provision for loan losses | 9,000 | 165,000 | 169,000 | 181,000 |
| Pretax income | 128,000 | 164,000 | 302,000 | 491,000 |
| Income tax | 4,000 | 6,000 | 11,000 | 13,000 |
| Net income | 124,000 | 158,000 | 291,000 | 478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,471,000 | 9,413,000 | 9,510,000 | 9,633,000 |
| Total capital | 9,779,000 | 9,870,000 | 9,967,000 | 10,090,000 |
| Risk-weighted assets | 36,227,000 | 36,672,000 | 37,519,000 | 37,493,000 |