Call reports 2011
SECURITY BANK — 2011
What SECURITY BANK 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 | 67,284,000 | 67,927,000 | 67,128,000 | 69,980,000 |
| Total loans | 47,161,000 | 47,735,000 | 49,322,000 | 50,680,000 |
| Allowance for loan losses | 1,155,000 | 992,000 | 734,000 | 770,000 |
| Securities available for sale | 11,218,000 | 11,459,000 | 10,405,000 | 9,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,307,000 | 57,554,000 | 56,376,000 | 59,542,000 |
| Interest-bearing deposits | 47,789,000 | 47,407,000 | 45,828,000 | 46,386,000 |
| Noninterest-bearing deposits | 9,518,000 | 10,147,000 | 10,548,000 | 13,156,000 |
| Equity capital | 7,975,000 | 8,185,000 | 8,424,000 | 8,491,000 |
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 | 906,000 | 1,751,000 | 2,567,000 | 3,481,000 |
| Interest expense | 190,000 | 370,000 | 531,000 | 689,000 |
| Net interest income | 716,000 | 1,381,000 | 2,036,000 | 2,792,000 |
| Noninterest income | 122,000 | 215,000 | 349,000 | 415,000 |
| Noninterest expense | 579,000 | 1,167,000 | 1,719,000 | 2,239,000 |
| Provision for loan losses | 31,000 | 31,000 | 113,000 | 165,000 |
| Pretax income | 228,000 | 396,000 | 551,000 | 799,000 |
| Income tax | 85,000 | 148,000 | 206,000 | 299,000 |
| Net income | 143,000 | 248,000 | 345,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,980,000 | 6,198,000 | 6,317,000 | 6,756,000 |
| Total capital | 6,550,000 | 6,796,000 | 6,944,000 | 7,365,000 |
| Risk-weighted assets | 54,971,000 | 57,816,000 | 58,694,000 | 54,971,000 |