Call report 2016Q2
SECURITY BANK, S.B. — 2016Q2
The 22 measures SECURITY BANK, S.B. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,553,000 | USD | evidence → |
| Total loans | 93,158,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 26,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,684,000 | USD | evidence → |
| Interest-bearing deposits | 105,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,390,000 | USD | evidence → |
| Equity capital | 12,419,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,337,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 2,204,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,577,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,373,000 | USD | evidence → |
| Total capital | 12,876,000 | USD | evidence → |
| Risk-weighted assets | 76,447,000 | USD | evidence → |