Call reports 2013
SECURITY BANK — 2013
What SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 442,082,000 | 433,343,000 | 442,564,000 | 463,734,000 |
| Total loans | 344,343,000 | 363,131,000 | 369,901,000 | 382,261,000 |
| Allowance for loan losses | 8,092,000 | 8,321,000 | 8,363,000 | 7,786,000 |
| Securities available for sale | 41,275,000 | 39,444,000 | 37,399,000 | 36,849,000 |
| Securities held to maturity | 942,000 | 937,000 | 933,000 | 928,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,271,000 | 380,670,000 | 389,270,000 | 402,757,000 |
| Interest-bearing deposits | 326,393,000 | 316,937,000 | 322,328,000 | 317,669,000 |
| Noninterest-bearing deposits | 62,878,000 | 63,733,000 | 66,942,000 | 85,088,000 |
| Equity capital | 46,709,000 | 46,558,000 | 47,237,000 | 50,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,356,000 | 10,596,000 | 16,083,000 | 21,658,000 |
| Interest expense | 871,000 | 1,697,000 | 2,514,000 | 3,325,000 |
| Net interest income | 4,485,000 | 8,899,000 | 13,569,000 | 18,333,000 |
| Noninterest income | 317,000 | 696,000 | 948,000 | 1,154,000 |
| Noninterest expense | 1,458,000 | 2,872,000 | 4,314,000 | 5,872,000 |
| Provision for loan losses | 750,000 | 1,350,000 | 1,875,000 | 2,400,000 |
| Pretax income | 2,594,000 | 5,373,000 | 8,328,000 | 11,215,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,594,000 | 5,373,000 | 8,328,000 | 11,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,502,000 | 46,728,000 | 47,423,000 | 50,240,000 |
| Total capital | 50,774,000 | 51,256,000 | 52,030,000 | 54,998,000 |
| Risk-weighted assets | 337,915,000 | 358,485,000 | 364,781,000 | 377,627,000 |