Call reports 2001
SECURITY BANK OF JONES COUNTY — 2001
What SECURITY BANK OF JONES COUNTY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 184,077,000 | 196,158,000 | 195,752,000 | 204,575,000 |
| Total loans | 130,697,000 | 138,664,000 | 146,393,000 | 146,143,000 |
| Allowance for loan losses | 1,226,000 | 1,293,000 | 1,351,000 | 1,466,000 |
| Securities available for sale | 36,072,000 | 42,858,000 | 39,207,000 | 39,975,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,272,000 | 176,112,000 | 173,158,000 | 183,156,000 |
| Interest-bearing deposits | 149,350,000 | 158,703,000 | 155,130,000 | 165,410,000 |
| Noninterest-bearing deposits | 14,922,000 | 17,409,000 | 18,028,000 | 17,746,000 |
| Equity capital | 18,781,000 | 19,348,000 | 20,533,000 | 20,144,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,703,000 | 7,618,000 | 11,554,000 | 15,373,000 |
| Interest expense | 2,119,000 | 4,369,000 | 6,505,000 | 8,423,000 |
| Net interest income | 1,584,000 | 3,249,000 | 5,049,000 | 6,950,000 |
| Noninterest income | 179,000 | 370,000 | 575,000 | 800,000 |
| Noninterest expense | 672,000 | 1,400,000 | 2,162,000 | 3,005,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 486,000 |
| Pretax income | 986,000 | 2,009,000 | 3,147,000 | 4,259,000 |
| Income tax | 390,000 | 780,000 | 1,185,000 | 1,650,000 |
| Net income | 596,000 | 1,229,000 | 1,962,000 | 2,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,722,000 | 19,355,000 | 20,088,000 | 20,010,000 |
| Total capital | 19,948,000 | 20,648,000 | 21,439,000 | 21,476,000 |
| Risk-weighted assets | 134,704,000 | 141,695,000 | 149,762,000 | 147,560,000 |