Call reports 2010
SECURITY BANK — 2010
What SECURITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 362,291,000 | 364,915,000 | 355,155,000 | 357,755,000 |
| Total loans | 283,059,000 | 280,031,000 | 274,552,000 | 286,935,000 |
| Allowance for loan losses | 4,073,000 | 4,211,000 | 4,528,000 | 4,897,000 |
| Securities available for sale | 24,552,000 | 27,052,000 | 28,285,000 | 29,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 323,688,000 | 326,118,000 | 315,862,000 | 317,540,000 |
| Interest-bearing deposits | 288,785,000 | 289,322,000 | 278,600,000 | 278,889,000 |
| Noninterest-bearing deposits | 34,903,000 | 36,796,000 | 37,262,000 | 38,651,000 |
| Equity capital | 37,327,000 | 37,391,000 | 37,984,000 | 39,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,470,000 | 9,065,000 | 13,542,000 | 18,027,000 |
| Interest expense | 1,269,000 | 2,565,000 | 3,806,000 | 4,981,000 |
| Net interest income | 3,201,000 | 6,500,000 | 9,736,000 | 13,046,000 |
| Noninterest income | 165,000 | 344,000 | 536,000 | 675,000 |
| Noninterest expense | 1,247,000 | 2,530,000 | 3,825,000 | 5,021,000 |
| Provision for loan losses | 750,000 | 1,725,000 | 2,700,000 | 3,675,000 |
| Pretax income | 1,369,000 | 2,589,000 | 3,747,000 | 5,025,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,369,000 | 2,589,000 | 3,747,000 | 5,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,207,000 | 37,257,000 | 37,856,000 | 39,049,000 |
| Total capital | 40,690,000 | 40,702,000 | 41,244,000 | 42,569,000 |
| Risk-weighted assets | 280,340,000 | 279,672,000 | 272,617,000 | 281,659,000 |