Call reports 2007
SECURITY BANK — 2007
What SECURITY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 211,941,000 | 221,774,000 | 240,143,000 | 235,759,000 |
| Total loans | 138,785,000 | 145,080,000 | 152,931,000 | 159,582,000 |
| Allowance for loan losses | 1,530,000 | 1,507,000 | 1,568,000 | 1,661,000 |
| Securities available for sale | 43,594,000 | 44,401,000 | 52,179,000 | 44,144,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,035,000 | 196,295,000 | 201,093,000 | 213,808,000 |
| Interest-bearing deposits | 129,757,000 | 138,372,000 | 134,859,000 | 137,502,000 |
| Noninterest-bearing deposits | 63,278,000 | 57,923,000 | 66,234,000 | 76,306,000 |
| Equity capital | 15,249,000 | 15,591,000 | 16,510,000 | 17,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,733,000 | 7,446,000 | 11,472,000 | 15,527,000 |
| Interest expense | 1,036,000 | 2,199,000 | 3,517,000 | 4,782,000 |
| Net interest income | 2,697,000 | 5,247,000 | 7,955,000 | 10,745,000 |
| Noninterest income | 826,000 | 2,226,000 | 3,732,000 | 5,094,000 |
| Noninterest expense | 2,320,000 | 4,925,000 | 7,679,000 | 10,463,000 |
| Provision for loan losses | 38,000 | 87,000 | 182,000 | 335,000 |
| Pretax income | 1,160,000 | 2,456,000 | 3,821,000 | 5,010,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,160,000 | 2,456,000 | 3,821,000 | 5,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,320,000 | 15,142,000 | 15,572,000 | 16,306,000 |
| Total capital | 15,850,000 | 16,649,000 | 17,140,000 | 17,967,000 |
| Risk-weighted assets | 155,324,000 | 166,171,000 | 175,909,000 | 178,344,000 |