Call reports 2001
SECURITY FINANCIAL BANK — 2001
What SECURITY FINANCIAL BANK 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 | 141,243,000 | 149,459,000 | 157,914,000 | 161,438,000 |
| Total loans | 76,790,000 | 76,920,000 | 74,444,000 | 75,019,000 |
| Allowance for loan losses | 998,000 | 1,040,000 | 1,080,000 | 1,119,000 |
| Securities available for sale | 59,163,000 | 63,952,000 | 72,415,000 | 74,682,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,870,000 | 108,288,000 | 115,672,000 | 119,916,000 |
| Interest-bearing deposits | 96,106,000 | 98,959,000 | 105,170,000 | 107,846,000 |
| Noninterest-bearing deposits | 8,764,000 | 9,329,000 | 10,502,000 | 12,071,000 |
| Equity capital | 19,758,000 | 20,299,000 | 21,321,000 | 20,246,000 |
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 | 2,582,000 | 5,283,000 | 7,998,000 | 10,706,000 |
| Interest expense | 1,377,000 | 2,768,000 | 4,152,000 | 5,411,000 |
| Net interest income | 1,205,000 | 2,515,000 | 3,846,000 | 5,295,000 |
| Noninterest income | 90,000 | 172,000 | 260,000 | 342,000 |
| Noninterest expense | 598,000 | 1,211,000 | 1,818,000 | 2,425,000 |
| Provision for loan losses | 33,000 | 72,000 | 111,000 | 150,000 |
| Pretax income | 658,000 | 1,440,000 | 2,220,000 | 2,997,000 |
| Income tax | 115,000 | 256,000 | 398,000 | 576,000 |
| Net income | 543,000 | 1,184,000 | 1,822,000 | 2,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,625,000 | 20,266,000 | 20,857,000 | 20,267,000 |
| Total capital | 20,623,000 | 21,306,000 | 21,937,000 | 21,386,000 |
| Risk-weighted assets | 93,675,000 | 92,633,000 | 93,710,000 | 95,985,000 |