Call reports 2012
SECURITY BANK — 2012
What SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 402,841,000 | 411,549,000 | 431,113,000 | 447,336,000 |
| Total loans | 320,478,000 | 328,225,000 | 343,766,000 | 351,053,000 |
| Allowance for loan losses | 6,398,000 | 7,082,000 | 7,907,000 | 7,480,000 |
| Securities available for sale | 40,882,000 | 41,149,000 | 36,082,000 | 34,168,000 |
| Securities held to maturity | 0 | 0 | 951,000 | 946,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,750,000 | 362,804,000 | 380,870,000 | 395,989,000 |
| Interest-bearing deposits | 306,978,000 | 311,197,000 | 319,046,000 | 324,774,000 |
| Noninterest-bearing deposits | 47,772,000 | 51,607,000 | 61,824,000 | 71,215,000 |
| Equity capital | 42,020,000 | 42,640,000 | 43,907,000 | 45,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,875,000 | 9,824,000 | 14,980,000 | 20,245,000 |
| Interest expense | 1,007,000 | 1,976,000 | 2,931,000 | 3,862,000 |
| Net interest income | 3,868,000 | 7,848,000 | 12,049,000 | 16,383,000 |
| Noninterest income | 331,000 | 608,000 | 783,000 | 1,244,000 |
| Noninterest expense | 1,532,000 | 2,913,000 | 4,397,000 | 5,385,000 |
| Provision for loan losses | 975,000 | 1,875,000 | 2,625,000 | 2,875,000 |
| Pretax income | 1,692,000 | 3,668,000 | 5,810,000 | 9,367,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,692,000 | 3,668,000 | 5,810,000 | 9,367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,972,000 | 42,425,000 | 43,537,000 | 45,174,000 |
| Total capital | 45,773,000 | 46,367,000 | 47,745,000 | 49,451,000 |
| Risk-weighted assets | 301,474,000 | 312,186,000 | 332,972,000 | 338,928,000 |