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 | 176,219,000 | 174,538,000 | 176,659,000 | 174,185,000 |
| Total loans | 53,454,000 | 56,527,000 | 55,137,000 | 53,174,000 |
| Allowance for loan losses | 1,176,000 | 1,176,000 | 1,165,000 | 1,128,000 |
| Securities available for sale | 96,784,000 | 98,817,000 | 100,006,000 | 97,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,053,000 | 140,045,000 | 140,936,000 | 141,853,000 |
| Interest-bearing deposits | 120,312,000 | 120,835,000 | 119,597,000 | 117,869,000 |
| Noninterest-bearing deposits | 21,741,000 | 19,210,000 | 21,339,000 | 23,984,000 |
| Equity capital | 20,983,000 | 20,149,000 | 20,800,000 | 20,391,000 |
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 | 1,307,000 | 2,667,000 | 4,088,000 | 5,429,000 |
| Interest expense | 129,000 | 264,000 | 406,000 | 542,000 |
| Net interest income | 1,178,000 | 2,403,000 | 3,682,000 | 4,887,000 |
| Noninterest income | 647,000 | 1,275,000 | 1,976,000 | 2,663,000 |
| Noninterest expense | 1,389,000 | 2,782,000 | 4,215,000 | 5,615,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 436,000 | 896,000 | 1,443,000 | 1,950,000 |
| Income tax | 34,000 | 78,000 | 156,000 | 207,000 |
| Net income | 402,000 | 818,000 | 1,287,000 | 1,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,266,000 | 19,183,000 | 19,651,000 | 19,107,000 |
| Total capital | 20,442,000 | 20,359,000 | 20,816,000 | 20,235,000 |
| Risk-weighted assets | 96,724,000 | 97,401,000 | 102,225,000 | 97,745,000 |