Call reports 2016
SECURITY BANK, S.B. — 2016
What SECURITY BANK, S.B. 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 | 132,153,000 | 127,553,000 | 126,546,000 | 129,132,000 |
| Total loans | 95,685,000 | 93,158,000 | 92,847,000 | 99,424,000 |
| Allowance for loan losses | 459,000 | 487,000 | 492,000 | 538,000 |
| Securities available for sale | 23,960,000 | 26,054,000 | 21,390,000 | 20,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,357,000 | 114,684,000 | 113,568,000 | 114,997,000 |
| Interest-bearing deposits | 109,128,000 | 105,294,000 | 103,862,000 | 103,746,000 |
| Noninterest-bearing deposits | 10,229,000 | 9,390,000 | 9,706,000 | 11,251,000 |
| Equity capital | 12,346,000 | 12,419,000 | 12,488,000 | 11,668,000 |
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 | 1,186,000 | 2,337,000 | 3,456,000 | 4,571,000 |
| Interest expense | 68,000 | 133,000 | 197,000 | 259,000 |
| Net interest income | 1,118,000 | 2,204,000 | 3,259,000 | 4,312,000 |
| Noninterest income | 146,000 | 374,000 | 650,000 | 679,000 |
| Noninterest expense | 1,286,000 | 2,577,000 | 3,847,000 | 5,034,000 |
| Provision for loan losses | 28,000 | 75,000 | 120,000 | 274,000 |
| Pretax income | -50,000 | -74,000 | -31,000 | -290,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -50,000 | -74,000 | -31,000 | -290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,398,000 | 12,373,000 | 12,416,000 | 12,157,000 |
| Total capital | 12,873,000 | 12,876,000 | 12,921,000 | 12,714,000 |
| Risk-weighted assets | 78,124,000 | 76,447,000 | 75,677,000 | 83,598,000 |