Call reports 2005
SECURITY BANK — 2005
What SECURITY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 172,128,000 | 177,137,000 | 185,898,000 | 193,565,000 |
| Total loans | 122,182,000 | 128,616,000 | 138,372,000 | 139,873,000 |
| Allowance for loan losses | 1,305,000 | 1,366,000 | 1,463,000 | 1,446,000 |
| Securities available for sale | 35,275,000 | 33,718,000 | 33,207,000 | 36,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,660,000 | 154,150,000 | 167,273,000 | 175,723,000 |
| Interest-bearing deposits | 108,661,000 | 112,239,000 | 120,368,000 | 127,044,000 |
| Noninterest-bearing deposits | 39,998,000 | 41,911,000 | 46,905,000 | 48,679,000 |
| Equity capital | 12,477,000 | 13,022,000 | 13,010,000 | 13,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,550,000 | 5,267,000 | 8,235,000 | 11,366,000 |
| Interest expense | 564,000 | 1,216,000 | 1,950,000 | 2,781,000 |
| Net interest income | 1,986,000 | 4,051,000 | 6,285,000 | 8,585,000 |
| Noninterest income | 571,000 | 1,115,000 | 1,775,000 | 2,653,000 |
| Noninterest expense | 1,787,000 | 3,685,000 | 5,657,000 | 7,769,000 |
| Provision for loan losses | 178,000 | 354,000 | 478,000 | 600,000 |
| Pretax income | 592,000 | 1,125,000 | 1,881,000 | 2,825,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 592,000 | 1,125,000 | 1,881,000 | 2,825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,788,000 | 12,958,000 | 13,185,000 | 13,470,000 |
| Total capital | 14,093,000 | 14,324,000 | 14,648,000 | 14,916,000 |
| Risk-weighted assets | 133,699,000 | 138,298,000 | 143,710,000 | 146,618,000 |