Call reports 2014
SECURITY BANK — 2014
What SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 73,885,000 | 75,526,000 | 80,992,000 | 89,198,000 |
| Total loans | 57,082,000 | 59,094,000 | 65,695,000 | 70,716,000 |
| Allowance for loan losses | 946,000 | 1,009,000 | 1,007,000 | 1,011,000 |
| Securities available for sale | 11,844,000 | 11,660,000 | 10,957,000 | 9,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,138,000 | 64,418,000 | 67,581,000 | 78,829,000 |
| Interest-bearing deposits | 50,734,000 | 49,516,000 | 54,240,000 | 60,008,000 |
| Noninterest-bearing deposits | 13,404,000 | 14,902,000 | 13,341,000 | 18,821,000 |
| Equity capital | 9,321,000 | 9,703,000 | 9,954,000 | 10,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 852,000 | 1,697,000 | 2,602,000 | 3,556,000 |
| Interest expense | 93,000 | 192,000 | 295,000 | 423,000 |
| Net interest income | 759,000 | 1,505,000 | 2,307,000 | 3,133,000 |
| Noninterest income | 178,000 | 283,000 | 385,000 | 507,000 |
| Noninterest expense | 524,000 | 983,000 | 1,551,000 | 2,148,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 345,000 | 721,000 | 1,027,000 | 1,341,000 |
| Income tax | 101,000 | 238,000 | 342,000 | 500,000 |
| Net income | 244,000 | 483,000 | 685,000 | 841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,043,000 | 9,281,000 | 9,484,000 | 10,162,000 |
| Total capital | 9,748,000 | 10,001,000 | 10,319,000 | 11,011,000 |
| Risk-weighted assets | 61,881,000 | 63,641,000 | 67,817,000 | 72,899,000 |