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 | 846,359,000 | 804,512,000 | 789,668,000 | 783,786,000 |
| Total loans | 535,441,000 | 504,446,000 | 467,528,000 | 448,321,000 |
| Allowance for loan losses | 11,001,000 | 11,939,000 | 10,945,000 | 10,997,000 |
| Securities available for sale | 183,309,000 | 179,883,000 | 173,106,000 | 164,627,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 740,238,000 | 695,502,000 | 680,681,000 | 679,603,000 |
| Interest-bearing deposits | 396,490,000 | 371,650,000 | 363,972,000 | 362,858,000 |
| Noninterest-bearing deposits | 343,748,000 | 323,852,000 | 316,709,000 | 316,745,000 |
| Equity capital | 96,910,000 | 99,256,000 | 100,038,000 | 96,269,000 |
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 | 9,572,000 | 18,683,000 | 27,246,000 | 35,885,000 |
| Interest expense | 191,000 | 355,000 | 516,000 | 673,000 |
| Net interest income | 9,381,000 | 18,328,000 | 26,730,000 | 35,212,000 |
| Noninterest income | 2,758,000 | 4,679,000 | 7,084,000 | 9,434,000 |
| Noninterest expense | 8,605,000 | 16,341,000 | 24,082,000 | 31,943,000 |
| Provision for loan losses | 2,516,000 | 3,815,000 | 5,448,000 | 8,261,000 |
| Pretax income | 1,483,000 | 3,509,000 | 4,999,000 | 5,157,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,425,000 | 3,407,000 | 4,836,000 | 4,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,245,000 | 69,314,000 | 70,855,000 | 71,034,000 |
| Total capital | 74,963,000 | 76,720,000 | 77,747,000 | 77,677,000 |
| Risk-weighted assets | 612,261,000 | 586,076,000 | 544,806,000 | 524,046,000 |