Call reports 2013
SECURITY BANK — 2013
What SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 779,792,000 | 763,719,000 | 777,688,000 | 809,893,000 |
| Total loans | 494,909,000 | 534,703,000 | 542,607,000 | 553,435,000 |
| Allowance for loan losses | 6,641,000 | 6,931,000 | 7,329,000 | 7,555,000 |
| Securities available for sale | 104,103,000 | 118,303,000 | 119,696,000 | 111,738,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 683,916,000 | 670,087,000 | 681,417,000 | 711,467,000 |
| Interest-bearing deposits | 381,079,000 | 365,624,000 | 360,095,000 | 359,862,000 |
| Noninterest-bearing deposits | 302,837,000 | 304,463,000 | 321,322,000 | 351,605,000 |
| Equity capital | 87,090,000 | 83,207,000 | 85,509,000 | 89,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,494,000 | 19,073,000 | 28,967,000 | 39,075,000 |
| Interest expense | 323,000 | 615,000 | 866,000 | 1,104,000 |
| Net interest income | 9,171,000 | 18,458,000 | 28,101,000 | 37,971,000 |
| Noninterest income | 1,852,000 | 3,885,000 | 5,946,000 | 7,775,000 |
| Noninterest expense | 6,252,000 | 12,391,000 | 19,043,000 | 26,173,000 |
| Provision for loan losses | 330,000 | 718,000 | 1,393,000 | 1,980,000 |
| Pretax income | 4,409,000 | 9,086,000 | 13,463,000 | 17,423,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,169,000 | 8,576,000 | 12,683,000 | 16,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,221,000 | 61,643,000 | 63,877,000 | 67,716,000 |
| Total capital | 67,862,000 | 68,574,000 | 71,138,000 | 75,218,000 |
| Risk-weighted assets | 537,334,000 | 575,393,000 | 580,807,000 | 600,088,000 |