Call reports 2001
SECURITY BANK, NATIONAL ASSOCIATION — 2001
What SECURITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 163,836,000 | 159,244,000 | 162,161,000 | 156,961,000 |
| Total loans | 119,520,000 | 121,273,000 | 126,155,000 | 131,783,000 |
| Allowance for loan losses | 931,000 | 1,011,000 | 788,000 | 1,016,000 |
| Securities available for sale | 14,980,000 | 15,322,000 | 13,998,000 | 8,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,292,000 | 145,840,000 | 147,954,000 | 143,196,000 |
| Interest-bearing deposits | 109,991,000 | 103,362,000 | 103,857,000 | 100,653,000 |
| Noninterest-bearing deposits | 40,301,000 | 42,478,000 | 44,097,000 | 42,543,000 |
| Equity capital | 11,579,000 | 11,709,000 | 12,175,000 | 12,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,195,000 | 6,305,000 | 9,370,000 | 12,243,000 |
| Interest expense | 1,290,000 | 2,421,000 | 3,443,000 | 4,300,000 |
| Net interest income | 1,905,000 | 3,884,000 | 5,927,000 | 7,943,000 |
| Noninterest income | 471,000 | 768,000 | 1,088,000 | 1,439,000 |
| Noninterest expense | 1,970,000 | 3,805,000 | 5,699,000 | 7,589,000 |
| Provision for loan losses | 262,000 | 438,000 | 622,000 | 1,000,000 |
| Pretax income | 150,000 | 504,000 | 841,000 | 1,051,000 |
| Income tax | 37,000 | 139,000 | 230,000 | 289,000 |
| Net income | 113,000 | 365,000 | 611,000 | 762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,896,000 | 10,161,000 | 10,438,000 | 10,652,000 |
| Total capital | 10,827,000 | 11,172,000 | 11,226,000 | 11,668,000 |
| Risk-weighted assets | 130,547,000 | 128,762,000 | 131,329,000 | 134,974,000 |