Call reports 2002
SECURITY BANK — 2002
What SECURITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 26,749,000 | 26,012,000 | 26,167,000 | 27,447,000 |
| Total loans | 15,079,000 | 15,022,000 | 14,972,000 | 15,462,000 |
| Allowance for loan losses | 140,000 | 142,000 | 157,000 | 158,000 |
| Securities available for sale | 10,226,000 | 10,094,000 | 9,727,000 | 9,822,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,867,000 | 19,394,000 | 19,044,000 | 20,207,000 |
| Interest-bearing deposits | 17,113,000 | 17,026,000 | 16,537,000 | 17,404,000 |
| Noninterest-bearing deposits | 2,754,000 | 2,368,000 | 2,508,000 | 2,803,000 |
| Equity capital | 3,771,000 | 3,912,000 | 4,037,000 | 3,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 432,000 | 878,000 | 1,311,000 | 1,739,000 |
| Interest expense | 163,000 | 320,000 | 467,000 | 602,000 |
| Net interest income | 269,000 | 558,000 | 844,000 | 1,137,000 |
| Noninterest income | 16,000 | 32,000 | 102,000 | 140,000 |
| Noninterest expense | 154,000 | 302,000 | 507,000 | 668,000 |
| Provision for loan losses | 6,000 | 8,000 | 8,000 | 69,000 |
| Pretax income | 125,000 | 280,000 | 438,000 | 547,000 |
| Income tax | 50,000 | 83,000 | 133,000 | 157,000 |
| Net income | 75,000 | 197,000 | 305,000 | 390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,769,000 | 3,891,000 | 3,999,000 | 3,734,000 |
| Total capital | 3,909,000 | 4,033,000 | 4,156,000 | 3,892,000 |
| Risk-weighted assets | 19,680,000 | 20,011,000 | 19,449,000 | 19,657,000 |