Call reports 2014
SECURITY BANK — 2014
What SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 476,890,000 | 480,506,000 | 495,523,000 | 479,071,000 |
| Total loans | 381,433,000 | 392,616,000 | 392,765,000 | 403,693,000 |
| Allowance for loan losses | 8,372,000 | 9,286,000 | 9,463,000 | 9,313,000 |
| Securities available for sale | 35,812,000 | 37,099,000 | 36,244,000 | 35,593,000 |
| Securities held to maturity | 924,000 | 919,000 | 316,000 | 315,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 415,476,000 | 418,618,000 | 432,505,000 | 412,660,000 |
| Interest-bearing deposits | 322,706,000 | 328,481,000 | 324,857,000 | 329,889,000 |
| Noninterest-bearing deposits | 92,770,000 | 90,137,000 | 107,648,000 | 82,771,000 |
| Equity capital | 50,591,000 | 51,011,000 | 52,029,000 | 55,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,570,000 | 11,235,000 | 17,063,000 | 22,999,000 |
| Interest expense | 773,000 | 1,537,000 | 2,303,000 | 3,055,000 |
| Net interest income | 4,797,000 | 9,698,000 | 14,760,000 | 19,944,000 |
| Noninterest income | 325,000 | 543,000 | 740,000 | 908,000 |
| Noninterest expense | 1,642,000 | 3,330,000 | 5,022,000 | 6,763,000 |
| Provision for loan losses | 750,000 | 1,300,000 | 1,450,000 | 1,450,000 |
| Pretax income | 2,730,000 | 5,611,000 | 9,028,000 | 12,639,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,730,000 | 5,611,000 | 9,028,000 | 12,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,671,000 | 50,906,000 | 51,968,000 | 55,580,000 |
| Total capital | 55,418,000 | 55,806,000 | 56,862,000 | 60,641,000 |
| Risk-weighted assets | 376,096,000 | 387,629,000 | 386,961,000 | 400,639,000 |