Call reports 2002
SECURITY BANK, NATIONAL ASSOCIATION — 2002
What SECURITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 163,045,000 | 165,255,000 | 174,131,000 | 166,663,000 |
| Total loans | 131,250,000 | 134,240,000 | 130,767,000 | 133,799,000 |
| Allowance for loan losses | 1,222,000 | 1,273,000 | 1,371,000 | 1,347,000 |
| Securities available for sale | 6,222,000 | 8,126,000 | 9,208,000 | 10,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,289,000 | 151,653,000 | 156,579,000 | 149,073,000 |
| Interest-bearing deposits | 102,508,000 | 104,083,000 | 108,655,000 | 98,945,000 |
| Noninterest-bearing deposits | 46,781,000 | 47,570,000 | 47,924,000 | 50,128,000 |
| Equity capital | 12,267,000 | 12,544,000 | 12,912,000 | 13,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,657,000 | 5,346,000 | 7,998,000 | 10,583,000 |
| Interest expense | 699,000 | 1,384,000 | 2,244,000 | 2,893,000 |
| Net interest income | 1,958,000 | 3,962,000 | 5,754,000 | 7,690,000 |
| Noninterest income | 286,000 | 593,000 | 881,000 | 1,278,000 |
| Noninterest expense | 1,838,000 | 3,657,000 | 5,293,000 | 7,295,000 |
| Provision for loan losses | 196,000 | 396,000 | 444,000 | 573,000 |
| Pretax income | 265,000 | 557,000 | 971,000 | 1,285,000 |
| Income tax | 71,000 | 157,000 | 277,000 | 364,000 |
| Net income | 194,000 | 400,000 | 694,000 | 921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,843,000 | 11,047,000 | 11,343,000 | 11,569,000 |
| Total capital | 12,065,000 | 12,320,000 | 12,714,000 | 12,916,000 |
| Risk-weighted assets | 134,519,000 | 134,840,000 | 136,285,000 | 134,781,000 |