Call reports 2016

SOUTH CENTRAL STATE BANK — 2016

Name: SOUTH CENTRAL STATE BANK — FFIEC call report 2016
Creator: SOUTH CENTRAL STATE BANK

What SOUTH CENTRAL STATE BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d5b0be8f-3233-4d01-bc6c-6333a074a0ec/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	116,266,000	115,336,000	118,385,000	126,092,000
Total loans	73,131,000	74,580,000	76,144,000	79,639,000
Allowance for loan losses	910,000	899,000	900,000	900,000
Securities available for sale	30,797,000	28,756,000	27,453,000	30,778,000
Securities held to maturity	1,000	1,000	1,000	1,000
Trading assets	0	0	0	0
Total deposits	91,466,000	96,430,000	102,565,000	103,924,000
Interest-bearing deposits	68,814,000	74,581,000	78,820,000	80,173,000
Noninterest-bearing deposits	22,652,000	21,849,000	23,745,000	23,751,000
Equity capital	12,036,000	12,077,000	12,378,000	12,820,000

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	1,070,000	2,126,000	3,221,000	4,329,000
Interest expense	94,000	196,000	305,000	424,000
Net interest income	976,000	1,930,000	2,916,000	3,905,000
Noninterest income	101,000	208,000	323,000	430,000
Noninterest expense	622,000	1,277,000	1,923,000	2,604,000
Provision for loan losses	0	0	0	0
Pretax income	455,000	865,000	1,330,000	1,820,000
Income tax	110,000	207,000	321,000	419,000
Net income	345,000	658,000	1,009,000	1,401,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	12,206,000	12,319,000	12,671,000	12,762,000
Total capital	13,116,000	13,218,000	13,571,000	13,662,000
Risk-weighted assets	100,660,000	101,285,000	105,788,000	107,363,000