Call reports 2012
SECURITY BANK — 2012
What SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 72,599,000 | 71,305,000 | 71,092,000 | 73,433,000 |
| Total loans | 50,775,000 | 51,570,000 | 52,764,000 | 52,582,000 |
| Allowance for loan losses | 908,000 | 1,153,000 | 857,000 | 842,000 |
| Securities available for sale | 12,170,000 | 12,420,000 | 12,304,000 | 14,047,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,047,000 | 60,563,000 | 60,428,000 | 62,859,000 |
| Interest-bearing deposits | 49,854,000 | 48,298,000 | 48,464,000 | 47,909,000 |
| Noninterest-bearing deposits | 12,193,000 | 12,265,000 | 11,964,000 | 14,950,000 |
| Equity capital | 8,679,000 | 8,841,000 | 9,093,000 | 9,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,856,000 | 2,825,000 | 3,866,000 |
| Interest expense | 142,000 | 285,000 | 411,000 | 535,000 |
| Net interest income | 744,000 | 1,571,000 | 2,414,000 | 3,331,000 |
| Noninterest income | 213,000 | 291,000 | 315,000 | 423,000 |
| Noninterest expense | 495,000 | 958,000 | 1,486,000 | 1,962,000 |
| Provision for loan losses | 111,000 | 416,000 | 416,000 | 469,000 |
| Pretax income | 351,000 | 506,000 | 845,000 | 1,353,000 |
| Income tax | 133,000 | 181,000 | 315,000 | 522,000 |
| Net income | 218,000 | 325,000 | 530,000 | 831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,020,000 | 7,189,000 | 7,427,000 | 7,870,000 |
| Total capital | 7,638,000 | 7,828,000 | 8,058,000 | 8,498,000 |
| Risk-weighted assets | 56,297,000 | 57,691,000 | 57,123,000 | 55,870,000 |