Call reports 2014
SECURITY BANK — 2014
What SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 828,857,000 | 820,353,000 | 942,308,000 | 940,966,000 |
| Total loans | 557,200,000 | 540,192,000 | 538,317,000 | 538,941,000 |
| Allowance for loan losses | 7,877,000 | 8,229,000 | 8,272,000 | 8,137,000 |
| Securities available for sale | 100,320,000 | 90,014,000 | 100,703,000 | 124,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 725,527,000 | 715,833,000 | 834,968,000 | 832,391,000 |
| Interest-bearing deposits | 369,507,000 | 364,620,000 | 417,293,000 | 415,298,000 |
| Noninterest-bearing deposits | 356,020,000 | 351,213,000 | 417,675,000 | 417,093,000 |
| Equity capital | 92,818,000 | 92,427,000 | 94,241,000 | 98,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,351,000 | 20,884,000 | 31,224,000 | 42,002,000 |
| Interest expense | 225,000 | 458,000 | 709,000 | 986,000 |
| Net interest income | 10,126,000 | 20,426,000 | 30,515,000 | 41,016,000 |
| Noninterest income | 1,942,000 | 4,139,000 | 6,333,000 | 8,442,000 |
| Noninterest expense | 7,083,000 | 14,158,000 | 21,442,000 | 29,362,000 |
| Provision for loan losses | 274,000 | 568,000 | 623,000 | 771,000 |
| Pretax income | 4,934,000 | 9,979,000 | 14,934,000 | 19,484,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,585,000 | 9,424,000 | 14,112,000 | 18,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,257,000 | 68,135,000 | 70,237,000 | 66,747,000 |
| Total capital | 77,717,000 | 75,367,000 | 77,554,000 | 74,079,000 |
| Risk-weighted assets | 596,406,000 | 577,563,000 | 584,431,000 | 585,776,000 |