Call reports 2011
SECURITY BANK — 2011
What SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 511,429,000 | 537,148,000 | 592,598,000 | 671,267,000 |
| Total loans | 343,806,000 | 356,517,000 | 366,173,000 | 407,446,000 |
| Allowance for loan losses | 4,693,000 | 4,843,000 | 5,143,000 | 5,087,000 |
| Securities available for sale | 38,133,000 | 34,573,000 | 25,459,000 | 62,859,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 436,674,000 | 460,289,000 | 514,094,000 | 588,052,000 |
| Interest-bearing deposits | 295,783,000 | 302,612,000 | 322,223,000 | 354,778,000 |
| Noninterest-bearing deposits | 140,891,000 | 157,677,000 | 191,871,000 | 233,274,000 |
| Equity capital | 69,798,000 | 71,399,000 | 72,513,000 | 75,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,406,000 | 13,261,000 | 20,252,000 | 27,782,000 |
| Interest expense | 680,000 | 1,423,000 | 2,165,000 | 2,746,000 |
| Net interest income | 5,726,000 | 11,838,000 | 18,087,000 | 25,036,000 |
| Noninterest income | 1,328,000 | 2,851,000 | 4,369,000 | 5,876,000 |
| Noninterest expense | 4,563,000 | 9,218,000 | 14,475,000 | 20,737,000 |
| Provision for loan losses | 204,000 | 418,000 | 499,000 | 563,000 |
| Pretax income | 2,144,000 | 4,796,000 | 7,021,000 | 9,093,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,997,000 | 4,454,000 | 6,533,000 | 8,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,934,000 | 45,576,000 | 46,353,000 | 49,528,000 |
| Total capital | 48,468,000 | 50,226,000 | 51,189,000 | 54,615,000 |
| Risk-weighted assets | 362,210,000 | 371,819,000 | 386,602,000 | 438,345,000 |