Call reports 2006
SECURITY BANK — 2006
What SECURITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 206,796,000 | 199,092,000 | 207,038,000 | 211,395,000 |
| Total loans | 136,772,000 | 137,950,000 | 142,276,000 | 144,707,000 |
| Allowance for loan losses | 1,462,000 | 1,408,000 | 1,442,000 | 1,520,000 |
| Securities available for sale | 42,009,000 | 41,954,000 | 44,284,000 | 49,765,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,763,000 | 182,332,000 | 189,297,000 | 188,770,000 |
| Interest-bearing deposits | 131,872,000 | 126,916,000 | 131,628,000 | 127,801,000 |
| Noninterest-bearing deposits | 56,891,000 | 55,416,000 | 57,669,000 | 60,969,000 |
| Equity capital | 13,298,000 | 13,154,000 | 14,344,000 | 14,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,372,000 | 6,880,000 | 10,591,000 | 14,427,000 |
| Interest expense | 887,000 | 1,821,000 | 2,813,000 | 3,829,000 |
| Net interest income | 2,485,000 | 5,059,000 | 7,778,000 | 10,598,000 |
| Noninterest income | 628,000 | 1,288,000 | 1,891,000 | 2,522,000 |
| Noninterest expense | 2,065,000 | 4,105,000 | 6,185,000 | 8,446,000 |
| Provision for loan losses | 47,000 | 72,000 | 158,000 | 333,000 |
| Pretax income | 981,000 | 2,150,000 | 3,295,000 | 4,305,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 981,000 | 2,150,000 | 3,295,000 | 4,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,843,000 | 14,182,000 | 14,560,000 | 14,896,000 |
| Total capital | 15,305,000 | 15,590,000 | 16,002,000 | 16,416,000 |
| Risk-weighted assets | 143,911,000 | 144,220,000 | 149,955,000 | 152,912,000 |