Call report 2016Q3
SECURITY BANK USA — 2016Q3
The 22 measures SECURITY BANK USA 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 | 140,440,000 | USD | evidence → |
| Total loans | 114,170,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 7,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,109,000 | USD | evidence → |
| Interest-bearing deposits | 98,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,721,000 | USD | evidence → |
| Equity capital | 13,090,000 | 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 | 4,724,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 4,318,000 | USD | evidence → |
| Noninterest income | 1,092,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,227,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,088,000 | USD | evidence → |
| Total capital | 14,437,000 | USD | evidence → |
| Risk-weighted assets | 110,238,000 | USD | evidence → |