Call reports 2011
SECURITY BANK — 2011
What SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 374,927,000 | 388,183,000 | 391,153,000 | 399,910,000 |
| Total loans | 297,587,000 | 310,208,000 | 314,252,000 | 312,339,000 |
| Allowance for loan losses | 5,707,000 | 6,082,000 | 6,378,000 | 6,270,000 |
| Securities available for sale | 32,824,000 | 23,654,000 | 26,136,000 | 31,910,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 334,381,000 | 341,823,000 | 343,559,000 | 352,257,000 |
| Interest-bearing deposits | 294,679,000 | 299,352,000 | 300,659,000 | 305,400,000 |
| Noninterest-bearing deposits | 39,702,000 | 42,471,000 | 42,900,000 | 46,857,000 |
| Equity capital | 39,407,000 | 40,029,000 | 41,371,000 | 41,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,558,000 | 9,393,000 | 14,341,000 | 19,236,000 |
| Interest expense | 1,111,000 | 2,217,000 | 3,335,000 | 4,408,000 |
| Net interest income | 3,447,000 | 7,176,000 | 11,006,000 | 14,828,000 |
| Noninterest income | 178,000 | 158,000 | 553,000 | 469,000 |
| Noninterest expense | 1,290,000 | 2,582,000 | 3,799,000 | 5,102,000 |
| Provision for loan losses | 975,000 | 1,755,000 | 2,730,000 | 4,680,000 |
| Pretax income | 1,360,000 | 2,997,000 | 5,030,000 | 5,515,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,360,000 | 2,997,000 | 5,030,000 | 5,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,432,000 | 39,959,000 | 41,125,000 | 41,520,000 |
| Total capital | 42,886,000 | 43,612,000 | 44,820,000 | 45,258,000 |
| Risk-weighted assets | 274,073,000 | 289,815,000 | 292,901,000 | 296,473,000 |