Call report 2016Q1
SECURITY BANK USA — 2016Q1
The 22 measures SECURITY BANK USA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,125,000 | USD | evidence → |
| Total loans | 110,362,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 8,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,609,000 | USD | evidence → |
| Interest-bearing deposits | 93,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,201,000 | USD | evidence → |
| Equity capital | 12,608,000 | 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 | 1,507,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,595,000 | USD | evidence → |
| Total capital | 13,947,000 | USD | evidence → |
| Risk-weighted assets | 108,152,000 | USD | evidence → |