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 | 178,945,000 | 181,896,000 | 182,792,000 | 176,364,000 |
| Total loans | 56,418,000 | 58,404,000 | 57,217,000 | 51,989,000 |
| Allowance for loan losses | 1,117,000 | 1,116,000 | 1,144,000 | 1,140,000 |
| Securities available for sale | 99,769,000 | 103,293,000 | 105,401,000 | 104,226,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,953,000 | 149,803,000 | 147,750,000 | 142,120,000 |
| Interest-bearing deposits | 121,995,000 | 127,791,000 | 125,013,000 | 118,415,000 |
| Noninterest-bearing deposits | 24,958,000 | 22,012,000 | 22,737,000 | 23,705,000 |
| Equity capital | 21,099,000 | 21,979,000 | 22,373,000 | 19,710,000 |
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 | 1,392,000 | 2,808,000 | 4,244,000 | 5,642,000 |
| Interest expense | 133,000 | 269,000 | 404,000 | 541,000 |
| Net interest income | 1,259,000 | 2,539,000 | 3,840,000 | 5,101,000 |
| Noninterest income | 630,000 | 1,283,000 | 2,072,000 | 2,744,000 |
| Noninterest expense | 1,394,000 | 2,815,000 | 4,291,000 | 5,672,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 460,000 | 972,000 | 1,586,000 | 2,138,000 |
| Income tax | 50,000 | 126,000 | 241,000 | 326,000 |
| Net income | 410,000 | 846,000 | 1,345,000 | 1,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,517,000 | 19,952,000 | 20,452,000 | 19,518,000 |
| Total capital | 20,634,000 | 21,068,000 | 21,596,000 | 20,658,000 |
| Risk-weighted assets | 99,227,000 | 94,125,000 | 95,397,000 | 94,278,000 |