Call reports 2002
SECURITY BANK — 2002
What SECURITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 119,982,000 | 108,220,000 | 124,300,000 | 135,419,000 |
| Total loans | 73,750,000 | 80,561,000 | 84,552,000 | 91,300,000 |
| Allowance for loan losses | 780,000 | 831,000 | 886,000 | 908,000 |
| Securities available for sale | 24,166,000 | 16,758,000 | 24,247,000 | 29,974,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,062,000 | 91,212,000 | 103,118,000 | 114,717,000 |
| Interest-bearing deposits | 77,939,000 | 72,421,000 | 83,764,000 | 89,196,000 |
| Noninterest-bearing deposits | 25,123,000 | 18,791,000 | 19,354,000 | 25,521,000 |
| Equity capital | 12,047,000 | 12,352,000 | 12,520,000 | 12,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,711,000 | 3,681,000 | 5,716,000 | 7,905,000 |
| Interest expense | 462,000 | 870,000 | 1,370,000 | 1,908,000 |
| Net interest income | 1,249,000 | 2,811,000 | 4,346,000 | 5,997,000 |
| Noninterest income | 504,000 | 1,013,000 | 1,633,000 | 2,223,000 |
| Noninterest expense | 1,175,000 | 2,503,000 | 3,941,000 | 5,619,000 |
| Provision for loan losses | 135,000 | 360,000 | 557,000 | 718,000 |
| Pretax income | 443,000 | 962,000 | 1,497,000 | 1,900,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 443,000 | 962,000 | 1,497,000 | 1,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,947,000 | 12,086,000 | 12,191,000 | 12,195,000 |
| Total capital | 12,727,000 | 12,917,000 | 13,077,000 | 13,102,000 |
| Risk-weighted assets | 79,405,000 | 85,426,000 | 91,590,000 | 98,819,000 |