Call reports 2001
SECURITY BANK OF PULASKI COUNTY — 2001
What SECURITY BANK OF PULASKI COUNTY 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 | 67,957,000 | 68,971,000 | 69,869,000 | 74,017,000 |
| Total loans | 49,251,000 | 51,033,000 | 52,005,000 | 53,677,000 |
| Allowance for loan losses | 672,000 | 691,000 | 727,000 | 1,281,000 |
| Securities available for sale | 10,153,000 | 9,890,000 | 9,926,000 | 12,305,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,845,000 | 56,923,000 | 59,598,000 | 65,267,000 |
| Interest-bearing deposits | 46,671,000 | 48,370,000 | 51,362,000 | 56,765,000 |
| Noninterest-bearing deposits | 8,174,000 | 8,553,000 | 8,236,000 | 8,502,000 |
| Equity capital | 6,008,000 | 6,134,000 | 6,347,000 | 6,076,000 |
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 | 1,367,000 | 2,754,000 | 4,132,000 | 5,456,000 |
| Interest expense | 758,000 | 1,494,000 | 2,220,000 | 2,855,000 |
| Net interest income | 609,000 | 1,260,000 | 1,912,000 | 2,601,000 |
| Noninterest income | 123,000 | 254,000 | 384,000 | 530,000 |
| Noninterest expense | 422,000 | 878,000 | 1,302,000 | 1,764,000 |
| Provision for loan losses | 114,000 | 154,000 | 214,000 | 824,000 |
| Pretax income | 196,000 | 482,000 | 768,000 | 531,000 |
| Income tax | 55,000 | 144,000 | 235,000 | 133,000 |
| Net income | 141,000 | 338,000 | 533,000 | 398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,735,000 | 5,871,000 | 6,006,000 | 5,794,000 |
| Total capital | 6,324,000 | 6,479,000 | 6,623,000 | 6,458,000 |
| Risk-weighted assets | 47,071,000 | 48,576,000 | 49,437,000 | 52,521,000 |