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 | 45,308,000 | 45,154,000 | 47,007,000 | 49,529,000 |
| Total loans | 33,025,000 | 34,368,000 | 37,380,000 | 40,350,000 |
| Allowance for loan losses | 459,000 | 461,000 | 461,000 | 455,000 |
| Securities available for sale | 2,736,000 | 2,720,000 | 1,524,000 | 1,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,408,000 | 41,048,000 | 42,755,000 | 42,605,000 |
| Interest-bearing deposits | 32,046,000 | 31,807,000 | 32,303,000 | 31,581,000 |
| Noninterest-bearing deposits | 9,362,000 | 9,241,000 | 10,452,000 | 11,024,000 |
| Equity capital | 3,850,000 | 3,939,000 | 4,051,000 | 4,115,000 |
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 | 536,000 | 1,064,000 | 1,629,000 | 2,235,000 |
| Interest expense | 31,000 | 58,000 | 87,000 | 118,000 |
| Net interest income | 505,000 | 1,006,000 | 1,542,000 | 2,117,000 |
| Noninterest income | 68,000 | 119,000 | 177,000 | 236,000 |
| Noninterest expense | 434,000 | 870,000 | 1,338,000 | 1,883,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 139,000 | 255,000 | 381,000 | 470,000 |
| Income tax | 6,000 | 12,000 | 18,000 | 24,000 |
| Net income | 133,000 | 243,000 | 363,000 | 446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,799,000 | 3,889,000 | 4,007,000 | 4,091,000 |
| Total capital | 4,198,000 | 4,264,000 | 4,512,000 | 4,566,000 |
| Risk-weighted assets | 31,846,000 | 33,431,000 | 37,916,000 | 36,091,000 |