Call reports 2001
SECURITY BANK — 2001
What SECURITY 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 | 84,647,000 | 86,437,000 | 92,233,000 | 98,023,000 |
| Total loans | 52,948,000 | 61,808,000 | 68,189,000 | 69,578,000 |
| Allowance for loan losses | 606,000 | 648,000 | 710,000 | 750,000 |
| Securities available for sale | 23,798,000 | 16,250,000 | 13,393,000 | 11,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,331,000 | 78,911,000 | 82,325,000 | 88,093,000 |
| Interest-bearing deposits | 62,922,000 | 65,805,000 | 64,904,000 | 69,811,000 |
| Noninterest-bearing deposits | 14,409,000 | 13,106,000 | 17,421,000 | 18,282,000 |
| Equity capital | 6,652,000 | 6,834,000 | 7,121,000 | 7,152,000 |
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 | 1,762,000 | 3,578,000 | 5,495,000 | 6,892,000 |
| Interest expense | 735,000 | 1,384,000 | 1,990,000 | 2,506,000 |
| Net interest income | 1,027,000 | 2,194,000 | 3,505,000 | 4,386,000 |
| Noninterest income | 278,000 | 581,000 | 859,000 | 1,708,000 |
| Noninterest expense | 852,000 | 1,833,000 | 2,863,000 | 4,205,000 |
| Provision for loan losses | 70,000 | 144,000 | 243,000 | 377,000 |
| Pretax income | 414,000 | 845,000 | 1,305,000 | 1,603,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 414,000 | 845,000 | 1,305,000 | 1,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,570,000 | 6,751,000 | 6,891,000 | 6,994,000 |
| Total capital | 7,176,000 | 7,399,000 | 7,602,000 | 7,745,000 |
| Risk-weighted assets | 59,037,000 | 66,371,000 | 72,747,000 | 74,692,000 |