Call reports 2012
SECURITY BANK — 2012
What SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 685,671,000 | 675,051,000 | 737,524,000 | 761,502,000 |
| Total loans | 415,702,000 | 456,714,000 | 460,257,000 | 478,679,000 |
| Allowance for loan losses | 5,533,000 | 6,068,000 | 6,442,000 | 6,542,000 |
| Securities available for sale | 95,355,000 | 93,661,000 | 88,874,000 | 92,026,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 599,605,000 | 585,868,000 | 647,228,000 | 667,742,000 |
| Interest-bearing deposits | 348,054,000 | 343,929,000 | 377,338,000 | 376,771,000 |
| Noninterest-bearing deposits | 251,551,000 | 241,939,000 | 269,890,000 | 290,971,000 |
| Equity capital | 78,005,000 | 79,495,000 | 81,873,000 | 85,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 8,151,000 | 16,812,000 | 25,863,000 | 34,700,000 |
| Interest expense | 472,000 | 883,000 | 1,286,000 | 1,648,000 |
| Net interest income | 7,679,000 | 15,929,000 | 24,577,000 | 33,052,000 |
| Noninterest income | 1,718,000 | 3,393,000 | 5,060,000 | 6,868,000 |
| Noninterest expense | 5,275,000 | 11,172,000 | 17,173,000 | 23,531,000 |
| Provision for loan losses | 472,000 | 1,016,000 | 1,538,000 | 1,792,000 |
| Pretax income | 3,626,000 | 7,026,000 | 10,789,000 | 14,400,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,418,000 | 6,538,000 | 10,022,000 | 13,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,997,000 | 54,114,000 | 56,043,000 | 59,581,000 |
| Total capital | 58,530,000 | 60,182,000 | 62,211,000 | 66,053,000 |
| Risk-weighted assets | 448,365,000 | 492,076,000 | 492,978,000 | 517,436,000 |