Call reports 2009
SECURITY BANK — 2009
What SECURITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 460,563,000 | 438,517,000 | 433,568,000 | 420,714,000 |
| Total loans | 319,246,000 | 311,955,000 | 326,402,000 | 314,028,000 |
| Allowance for loan losses | 3,779,000 | 3,492,000 | 3,920,000 | 4,196,000 |
| Securities available for sale | 62,394,000 | 50,899,000 | 44,000,000 | 38,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 390,156,000 | 369,140,000 | 343,963,000 | 336,797,000 |
| Interest-bearing deposits | 260,217,000 | 254,459,000 | 237,222,000 | 230,993,000 |
| Noninterest-bearing deposits | 129,939,000 | 114,681,000 | 106,741,000 | 105,804,000 |
| Equity capital | 65,393,000 | 64,381,000 | 66,237,000 | 66,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,792,000 | 13,209,000 | 19,487,000 | 25,853,000 |
| Interest expense | 1,229,000 | 2,225,000 | 3,110,000 | 3,896,000 |
| Net interest income | 5,563,000 | 10,984,000 | 16,377,000 | 21,957,000 |
| Noninterest income | 1,043,000 | 2,016,000 | 3,176,000 | 4,404,000 |
| Noninterest expense | 5,047,000 | 9,853,000 | 14,428,000 | 19,122,000 |
| Provision for loan losses | 450,000 | 930,000 | 1,939,000 | 3,307,000 |
| Pretax income | 1,090,000 | 2,510,000 | 3,694,000 | 4,540,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,001,000 | 2,369,000 | 3,488,000 | 4,300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,110,000 | 39,809,000 | 40,463,000 | 41,018,000 |
| Total capital | 43,889,000 | 43,301,000 | 44,383,000 | 45,214,000 |
| Risk-weighted assets | 358,304,000 | 342,792,000 | 354,852,000 | 344,103,000 |