Call reports 2008
SECURITY BANK — 2008
What SECURITY BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 248,199,000 | 245,965,000 | 252,284,000 | 253,536,000 |
| Total loans | 163,690,000 | 175,282,000 | 178,396,000 | 177,927,000 |
| Allowance for loan losses | 1,702,000 | 2,205,000 | 2,265,000 | 2,336,000 |
| Securities available for sale | 52,054,000 | 46,986,000 | 43,482,000 | 41,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,002,000 | 217,021,000 | 228,842,000 | 232,790,000 |
| Interest-bearing deposits | 142,032,000 | 138,212,000 | 144,641,000 | 143,721,000 |
| Noninterest-bearing deposits | 70,970,000 | 78,809,000 | 84,201,000 | 89,069,000 |
| Equity capital | 18,534,000 | 17,330,000 | 16,591,000 | 16,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 4,006,000 | 9,467,000 | 14,239,000 | 18,862,000 |
| Interest expense | 1,042,000 | 1,864,000 | 2,591,000 | 3,189,000 |
| Net interest income | 2,964,000 | 7,603,000 | 11,648,000 | 15,673,000 |
| Noninterest income | 1,491,000 | 1,501,000 | 2,247,000 | 2,990,000 |
| Noninterest expense | 2,912,000 | 5,466,000 | 8,487,000 | 11,793,000 |
| Provision for loan losses | 71,000 | 607,000 | 833,000 | 992,000 |
| Pretax income | 1,494,000 | 3,053,000 | 4,597,000 | 5,667,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,494,000 | 3,053,000 | 4,597,000 | 5,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,002,000 | 17,642,000 | 18,311,000 | 18,732,000 |
| Total capital | 18,704,000 | 19,847,000 | 20,576,000 | 21,068,000 |
| Risk-weighted assets | 185,380,000 | 192,394,000 | 195,658,000 | 200,924,000 |