Call reports 2016
SECURITY BANK — 2016
What SECURITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 95,525,000 | 94,912,000 | 96,308,000 | 95,986,000 |
| Total loans | 72,808,000 | 73,561,000 | 76,335,000 | 76,063,000 |
| Allowance for loan losses | 1,179,000 | 1,218,000 | 1,227,000 | 1,237,000 |
| Securities available for sale | 12,429,000 | 15,172,000 | 15,223,000 | 14,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,879,000 | 82,878,000 | 84,003,000 | 83,909,000 |
| Interest-bearing deposits | 66,352,000 | 64,137,000 | 64,086,000 | 63,822,000 |
| Noninterest-bearing deposits | 17,527,000 | 18,741,000 | 19,917,000 | 20,087,000 |
| Equity capital | 11,401,000 | 11,715,000 | 11,943,000 | 11,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,001,000 | 2,033,000 | 3,077,000 | 4,170,000 |
| Interest expense | 164,000 | 331,000 | 495,000 | 655,000 |
| Net interest income | 837,000 | 1,702,000 | 2,582,000 | 3,515,000 |
| Noninterest income | 103,000 | 219,000 | 350,000 | 447,000 |
| Noninterest expense | 535,000 | 1,173,000 | 1,742,000 | 2,409,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 120,000 |
| Pretax income | 405,000 | 754,000 | 1,166,000 | 1,433,000 |
| Income tax | 151,000 | 275,000 | 425,000 | 511,000 |
| Net income | 254,000 | 479,000 | 741,000 | 922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,156,000 | 11,574,000 | 11,836,000 | 11,917,000 |
| Total capital | 12,051,000 | 12,480,000 | 12,779,000 | 12,857,000 |
| Risk-weighted assets | 71,269,000 | 72,211,000 | 75,224,000 | 74,962,000 |