Call reports 2015
SECURITY BANK, S.B. — 2015
What SECURITY BANK, S.B. 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 | 134,950,000 | 129,152,000 | 126,779,000 | 128,536,000 |
| Total loans | 102,178,000 | 101,859,000 | 100,818,000 | 97,874,000 |
| Allowance for loan losses | 709,000 | 726,000 | 591,000 | 571,000 |
| Securities available for sale | 16,584,000 | 15,957,000 | 15,084,000 | 15,835,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,869,000 | 116,143,000 | 113,614,000 | 115,784,000 |
| Interest-bearing deposits | 108,219,000 | 106,813,000 | 105,324,000 | 106,179,000 |
| Noninterest-bearing deposits | 9,650,000 | 9,330,000 | 8,290,000 | 9,605,000 |
| Equity capital | 12,511,000 | 12,569,000 | 12,628,000 | 12,303,000 |
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 | 1,241,000 | 2,451,000 | 3,662,000 | 4,858,000 |
| Interest expense | 79,000 | 152,000 | 223,000 | 291,000 |
| Net interest income | 1,162,000 | 2,299,000 | 3,439,000 | 4,567,000 |
| Noninterest income | 193,000 | 564,000 | 766,000 | 643,000 |
| Noninterest expense | 1,273,000 | 2,525,000 | 3,763,000 | 5,042,000 |
| Provision for loan losses | 147,000 | 229,000 | 288,000 | 313,000 |
| Pretax income | -59,000 | 121,000 | 166,000 | -122,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -59,000 | 121,000 | 166,000 | -122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,509,000 | 12,690,000 | 12,735,000 | 12,447,000 |
| Total capital | 13,241,000 | 13,429,000 | 13,335,000 | 13,032,000 |
| Risk-weighted assets | 82,771,000 | 81,984,000 | 81,309,000 | 78,567,000 |