Call reports 2001
SECURITY BANK — 2001
What SECURITY BANK 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 | 25,403,000 | 25,256,000 | 25,872,000 | 27,572,000 |
| Total loans | 16,827,000 | 15,181,000 | 15,907,000 | 15,717,000 |
| Allowance for loan losses | 172,000 | 178,000 | 172,000 | 162,000 |
| Securities available for sale | 7,433,000 | 8,660,000 | 9,265,000 | 9,355,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,297,000 | 18,462,000 | 18,145,000 | 19,276,000 |
| Interest-bearing deposits | 16,360,000 | 16,348,000 | 16,017,000 | 16,544,000 |
| Noninterest-bearing deposits | 1,937,000 | 2,114,000 | 2,128,000 | 2,732,000 |
| Equity capital | 3,771,000 | 3,866,000 | 4,036,000 | 3,757,000 |
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 | 524,000 | 1,064,000 | 1,561,000 | 2,058,000 |
| Interest expense | 248,000 | 476,000 | 686,000 | 874,000 |
| Net interest income | 276,000 | 588,000 | 875,000 | 1,184,000 |
| Noninterest income | 15,000 | 32,000 | 96,000 | 136,000 |
| Noninterest expense | 139,000 | 285,000 | 475,000 | 627,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 149,000 | 326,000 | 481,000 | 672,000 |
| Income tax | 43,000 | 95,000 | 143,000 | 199,000 |
| Net income | 106,000 | 231,000 | 338,000 | 473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,727,000 | 3,852,000 | 3,959,000 | 3,694,000 |
| Total capital | 3,899,000 | 4,030,000 | 4,131,000 | 3,856,000 |
| Risk-weighted assets | 19,406,000 | 18,300,000 | 19,274,000 | 20,007,000 |