Call reports 2015
SECURITY BANK — 2015
What SECURITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 85,567,000 | 89,826,000 | 90,039,000 | 95,050,000 |
| Total loans | 68,628,000 | 70,766,000 | 69,903,000 | 75,005,000 |
| Allowance for loan losses | 1,066,000 | 1,115,000 | 1,141,000 | 1,114,000 |
| Securities available for sale | 7,522,000 | 9,061,000 | 9,281,000 | 8,840,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,871,000 | 78,968,000 | 78,941,000 | 83,651,000 |
| Interest-bearing deposits | 56,920,000 | 60,697,000 | 60,896,000 | 63,213,000 |
| Noninterest-bearing deposits | 17,951,000 | 18,271,000 | 18,045,000 | 20,438,000 |
| Equity capital | 10,436,000 | 10,626,000 | 10,901,000 | 11,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 958,000 | 1,950,000 | 2,927,000 | 3,824,000 |
| Interest expense | 132,000 | 279,000 | 424,000 | 572,000 |
| Net interest income | 826,000 | 1,671,000 | 2,503,000 | 3,252,000 |
| Noninterest income | 103,000 | 228,000 | 324,000 | 533,000 |
| Noninterest expense | 529,000 | 1,060,000 | 1,639,000 | 2,271,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 358,000 | 774,000 | 1,093,000 | 1,392,000 |
| Income tax | 132,000 | 286,000 | 402,000 | 407,000 |
| Net income | 226,000 | 488,000 | 691,000 | 985,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,305,000 | 10,698,000 | 10,901,000 | 11,095,000 |
| Total capital | 11,138,000 | 11,546,000 | 11,753,000 | 12,014,000 |
| Risk-weighted assets | 66,409,000 | 67,580,000 | 67,871,000 | 73,377,000 |