Call reports 2012

SECURITY BANK OF PULASKI COUNTY — 2012

Name: SECURITY BANK OF PULASKI COUNTY — FFIEC call report 2012
Creator: SECURITY BANK OF PULASKI COUNTY

What SECURITY BANK OF PULASKI COUNTY reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ceb6f4c3-749c-428b-9060-9da6912354ab/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	101,560,000	98,864,000	98,468,000	106,905,000
Total loans	69,951,000	65,803,000	64,933,000	64,556,000
Allowance for loan losses	2,021,000	935,000	951,000	796,000
Securities available for sale	18,334,000	17,486,000	18,424,000	19,845,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	85,562,000	85,268,000	84,758,000	94,249,000
Interest-bearing deposits	71,124,000	71,148,000	71,527,000	80,571,000
Noninterest-bearing deposits	14,438,000	14,120,000	13,231,000	13,678,000
Equity capital	9,394,000	8,994,000	9,082,000	9,047,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,259,000	2,497,000	3,695,000	4,835,000
Interest expense	263,000	499,000	749,000	973,000
Net interest income	996,000	1,998,000	2,946,000	3,862,000
Noninterest income	111,000	215,000	295,000	408,000
Noninterest expense	902,000	1,761,000	2,622,000	3,574,000
Provision for loan losses	31,000	1,024,000	1,024,000	1,024,000
Pretax income	174,000	-572,000	-405,000	-328,000
Income tax	52,000	-225,000	-175,000	-177,000
Net income	122,000	-347,000	-230,000	-151,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	9,033,000	8,231,000	8,357,000	8,428,000
Total capital	9,973,000	9,127,000	9,254,000	9,225,000
Risk-weighted assets	74,189,000	71,662,000	71,822,000	72,997,000