Call reports 2013
SECURITY BANK — 2013
What SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 71,588,000 | 70,828,000 | 74,812,000 | 73,676,000 |
| Total loans | 50,982,000 | 52,585,000 | 55,725,000 | 55,841,000 |
| Allowance for loan losses | 845,000 | 886,000 | 886,000 | 916,000 |
| Securities available for sale | 14,876,000 | 12,846,000 | 12,830,000 | 12,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,701,000 | 60,367,000 | 63,459,000 | 63,991,000 |
| Interest-bearing deposits | 47,836,000 | 48,117,000 | 50,072,000 | 49,670,000 |
| Noninterest-bearing deposits | 12,865,000 | 12,250,000 | 13,387,000 | 14,321,000 |
| Equity capital | 9,462,000 | 9,278,000 | 9,509,000 | 8,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 810,000 | 1,622,000 | 2,439,000 | 3,288,000 |
| Interest expense | 115,000 | 227,000 | 331,000 | 423,000 |
| Net interest income | 695,000 | 1,395,000 | 2,108,000 | 2,865,000 |
| Noninterest income | 125,000 | 252,000 | 389,000 | 521,000 |
| Noninterest expense | 507,000 | 972,000 | 1,487,000 | 3,300,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 40,000 |
| Pretax income | 313,000 | 690,000 | 1,015,000 | 36,000 |
| Income tax | 115,000 | 245,000 | 363,000 | -38,000 |
| Net income | 198,000 | 445,000 | 652,000 | 74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,967,000 | 8,357,000 | 8,586,000 | 8,861,000 |
| Total capital | 8,595,000 | 9,003,000 | 9,281,000 | 9,577,000 |
| Risk-weighted assets | 54,852,000 | 55,418,000 | 60,030,000 | 61,026,000 |