Call reports 2011
SECURITY BANK OF CALIFORNIA — 2011
What SECURITY BANK OF CALIFORNIA 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 | 357,389,000 | 359,362,000 | 397,564,000 | 412,021,000 |
| Total loans | 285,170,000 | 292,154,000 | 298,009,000 | 302,463,000 |
| Allowance for loan losses | 5,203,000 | 5,528,000 | 5,828,000 | 5,759,000 |
| Securities available for sale | 33,265,000 | 36,412,000 | 42,760,000 | 54,722,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,314,000 | 307,907,000 | 346,526,000 | 359,602,000 |
| Interest-bearing deposits | 171,917,000 | 178,500,000 | 195,304,000 | 198,280,000 |
| Noninterest-bearing deposits | 130,397,000 | 129,407,000 | 151,222,000 | 161,323,000 |
| Equity capital | 47,487,000 | 48,718,000 | 49,819,000 | 50,195,000 |
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 | 3,749,000 | 7,727,000 | 11,761,000 | 15,901,000 |
| Interest expense | 338,000 | 680,000 | 1,006,000 | 1,321,000 |
| Net interest income | 3,411,000 | 7,047,000 | 10,755,000 | 14,580,000 |
| Noninterest income | 561,000 | 1,105,000 | 1,936,000 | 2,666,000 |
| Noninterest expense | 2,784,000 | 5,435,000 | 8,133,000 | 11,040,000 |
| Provision for loan losses | 110,000 | 580,000 | 1,272,000 | 2,212,000 |
| Pretax income | 1,078,000 | 2,214,000 | 3,500,000 | 4,306,000 |
| Income tax | 480,000 | 984,000 | 1,549,000 | 1,916,000 |
| Net income | 598,000 | 1,230,000 | 1,951,000 | 2,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,942,000 | 48,676,000 | 49,504,000 | 50,046,000 |
| Total capital | 51,840,000 | 52,683,000 | 53,570,000 | 54,289,000 |
| Risk-weighted assets | 310,417,000 | 318,875,000 | 323,318,000 | 337,722,000 |