Call report 2016Q3
SECURITY BANK, S.B. — 2016Q3
The 22 measures SECURITY BANK, S.B. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,546,000 | USD | evidence → |
| Total loans | 92,847,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 21,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,568,000 | USD | evidence → |
| Interest-bearing deposits | 103,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,706,000 | USD | evidence → |
| Equity capital | 12,488,000 | 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 | 3,456,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 3,259,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,416,000 | USD | evidence → |
| Total capital | 12,921,000 | USD | evidence → |
| Risk-weighted assets | 75,677,000 | USD | evidence → |