Call reports 2003
SECURITY BANK — 2003
What SECURITY BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 152,563,000 | 150,252,000 | 149,956,000 | 156,413,000 |
| Total loans | 99,194,000 | 105,490,000 | 104,887,000 | 110,404,000 |
| Allowance for loan losses | 1,001,000 | 997,000 | 1,016,000 | 994,000 |
| Securities available for sale | 26,330,000 | 31,247,000 | 30,335,000 | 30,337,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,939,000 | 120,902,000 | 124,613,000 | 130,330,000 |
| Interest-bearing deposits | 102,577,000 | 93,836,000 | 97,429,000 | 99,859,000 |
| Noninterest-bearing deposits | 24,361,000 | 27,065,000 | 27,184,000 | 30,471,000 |
| Equity capital | 12,531,000 | 12,491,000 | 12,140,000 | 12,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,213,000 | 4,471,000 | 6,702,000 | 8,964,000 |
| Interest expense | 545,000 | 1,109,000 | 1,642,000 | 2,141,000 |
| Net interest income | 1,668,000 | 3,362,000 | 5,060,000 | 6,823,000 |
| Noninterest income | 544,000 | 1,129,000 | 1,627,000 | 2,132,000 |
| Noninterest expense | 1,687,000 | 3,367,000 | 5,122,000 | 7,056,000 |
| Provision for loan losses | 259,000 | 503,000 | 733,000 | 1,123,000 |
| Pretax income | 350,000 | 713,000 | 930,000 | 921,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 350,000 | 713,000 | 930,000 | 921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,245,000 | 12,237,000 | 12,175,000 | 12,166,000 |
| Total capital | 13,246,000 | 13,234,000 | 13,191,000 | 13,160,000 |
| Risk-weighted assets | 108,577,000 | 113,626,000 | 112,773,000 | 120,073,000 |