Call reports 2001
SECURITY BANK — 2001
What SECURITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 25,496,000 | 25,352,000 | 26,589,000 | 26,732,000 |
| Total loans | 15,712,000 | 16,412,000 | 16,248,000 | 16,277,000 |
| Allowance for loan losses | 118,000 | 145,000 | 145,000 | 150,000 |
| Securities available for sale | 2,652,000 | 2,457,000 | 2,469,000 | 1,954,000 |
| Securities held to maturity | 3,438,000 | 3,521,000 | 3,115,000 | 3,110,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,601,000 | 22,521,000 | 23,742,000 | 23,842,000 |
| Interest-bearing deposits | 19,102,000 | 19,072,000 | 19,613,000 | 19,202,000 |
| Noninterest-bearing deposits | 3,499,000 | 3,449,000 | 4,129,000 | 4,640,000 |
| Equity capital | 2,618,000 | 2,658,000 | 2,636,000 | 2,671,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 489,000 | 986,000 | 1,485,000 | 1,952,000 |
| Interest expense | 250,000 | 494,000 | 717,000 | 922,000 |
| Net interest income | 239,000 | 492,000 | 768,000 | 1,030,000 |
| Noninterest income | 37,000 | 68,000 | 106,000 | 140,000 |
| Noninterest expense | 170,000 | 333,000 | 501,000 | 666,000 |
| Provision for loan losses | 0 | 24,000 | 24,000 | 29,000 |
| Pretax income | 106,000 | 203,000 | 349,000 | 475,000 |
| Income tax | 28,000 | 53,000 | 98,000 | 138,000 |
| Net income | 78,000 | 150,000 | 251,000 | 337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,584,000 | 2,621,000 | 2,592,000 | 2,637,000 |
| Total capital | 2,702,000 | 2,766,000 | 2,737,000 | 2,787,000 |
| Risk-weighted assets | 15,666,000 | 16,015,000 | 15,776,000 | 16,270,000 |