Call reports 2011
SECURITY FINANCIAL BANK — 2011
What SECURITY FINANCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 300,500,000 | 309,332,000 | 312,484,000 | 314,930,000 |
| Total loans | 172,053,000 | 171,229,000 | 170,820,000 | 169,595,000 |
| Allowance for loan losses | 5,297,000 | 5,462,000 | 5,525,000 | 4,861,000 |
| Securities available for sale | 78,783,000 | 84,345,000 | 91,760,000 | 91,701,000 |
| Securities held to maturity | 33,252,000 | 32,280,000 | 30,891,000 | 29,218,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,705,000 | 208,288,000 | 211,863,000 | 213,830,000 |
| Interest-bearing deposits | 187,475,000 | 191,582,000 | 193,554,000 | 187,630,000 |
| Noninterest-bearing deposits | 15,230,000 | 16,706,000 | 18,309,000 | 26,199,000 |
| Equity capital | 27,875,000 | 30,275,000 | 32,113,000 | 33,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,319,000 | 6,801,000 | 10,130,000 | 13,415,000 |
| Interest expense | 1,225,000 | 2,423,000 | 3,595,000 | 4,711,000 |
| Net interest income | 2,094,000 | 4,378,000 | 6,535,000 | 8,704,000 |
| Noninterest income | 476,000 | 916,000 | 1,060,000 | 1,427,000 |
| Noninterest expense | 1,796,000 | 3,542,000 | 4,988,000 | 6,558,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,150,000 | 1,450,000 |
| Pretax income | 605,000 | 1,519,000 | 2,781,000 | 3,452,000 |
| Income tax | -1,000 | 3,000 | 6,000 | 8,000 |
| Net income | 606,000 | 1,516,000 | 2,775,000 | 3,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,959,000 | 28,858,000 | 30,106,000 | 30,763,000 |
| Total capital | 30,306,000 | 31,242,000 | 32,368,000 | 33,012,000 |
| Risk-weighted assets | 184,803,000 | 187,645,000 | 177,125,000 | 176,948,000 |