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 | 946,767,000 | 899,476,000 | 894,344,000 | 879,903,000 |
| Total loans | 528,267,000 | 543,194,000 | 534,695,000 | 547,484,000 |
| Allowance for loan losses | 8,141,000 | 8,373,000 | 8,312,000 | 9,550,000 |
| Securities available for sale | 142,942,000 | 162,579,000 | 175,854,000 | 194,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 835,455,000 | 791,610,000 | 783,099,000 | 774,340,000 |
| Interest-bearing deposits | 408,079,000 | 406,727,000 | 407,201,000 | 408,665,000 |
| Noninterest-bearing deposits | 427,376,000 | 384,883,000 | 375,898,000 | 365,675,000 |
| Equity capital | 100,440,000 | 97,762,000 | 100,218,000 | 96,173,000 |
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 | 10,086,000 | 19,972,000 | 29,982,000 | 39,920,000 |
| Interest expense | 215,000 | 428,000 | 615,000 | 810,000 |
| Net interest income | 9,871,000 | 19,544,000 | 29,367,000 | 39,110,000 |
| Noninterest income | 1,929,000 | 4,055,000 | 6,340,000 | 7,700,000 |
| Noninterest expense | 7,837,000 | 15,931,000 | 24,114,000 | 35,881,000 |
| Provision for loan losses | 52,000 | 167,000 | 263,000 | 2,001,000 |
| Pretax income | 3,902,000 | 7,492,000 | 11,321,000 | 8,919,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,722,000 | 7,234,000 | 10,984,000 | 8,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,686,000 | 67,131,000 | 68,197,000 | 69,150,000 |
| Total capital | 75,749,000 | 74,383,000 | 76,050,000 | 77,278,000 |
| Risk-weighted assets | 562,689,000 | 576,898,000 | 625,031,000 | 646,567,000 |