Call reports 2011
SECURITY BANK OF TEXAS — 2011
What SECURITY BANK OF TEXAS 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 | 105,321,000 | 109,554,000 | 53,303,000 | 52,256,000 |
| Total loans | 62,921,000 | 62,636,000 | 35,316,000 | 35,103,000 |
| Allowance for loan losses | 528,000 | 483,000 | 721,000 | 698,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,769,000 | 7,727,000 | 7,684,000 | 5,251,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,984,000 | 102,142,000 | 44,533,000 | 43,963,000 |
| Interest-bearing deposits | 76,624,000 | 79,862,000 | 36,904,000 | 36,601,000 |
| Noninterest-bearing deposits | 21,360,000 | 22,280,000 | 7,629,000 | 7,362,000 |
| Equity capital | 7,160,000 | 7,111,000 | 8,471,000 | 8,204,000 |
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 | 967,000 | 1,937,000 | 2,879,000 | 3,436,000 |
| Interest expense | 249,000 | 498,000 | 776,000 | 953,000 |
| Net interest income | 718,000 | 1,439,000 | 2,103,000 | 2,483,000 |
| Noninterest income | 164,000 | 271,000 | 494,000 | 528,000 |
| Noninterest expense | 913,000 | 1,759,000 | 2,685,000 | 3,121,000 |
| Provision for loan losses | 30,000 | 60,000 | 330,000 | 330,000 |
| Pretax income | -61,000 | -109,000 | -418,000 | -440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -61,000 | -109,000 | 1,701,000 | 1,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,160,000 | 7,111,000 | 8,471,000 | 8,204,000 |
| Total capital | 7,688,000 | 7,594,000 | 8,822,000 | 8,591,000 |
| Risk-weighted assets | 57,259,000 | 57,330,000 | 29,364,000 | 30,631,000 |