Call reports 2002
SECURITY BANK — 2002
What SECURITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 26,398,000 | 25,213,000 | 25,240,000 | 24,695,000 |
| Total loans | 16,002,000 | 14,976,000 | 15,351,000 | 15,264,000 |
| Allowance for loan losses | 150,000 | 150,000 | 138,000 | 131,000 |
| Securities available for sale | 1,434,000 | 1,538,000 | 2,037,000 | 1,544,000 |
| Securities held to maturity | 3,020,000 | 3,015,000 | 2,760,000 | 2,655,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,490,000 | 22,321,000 | 22,292,000 | 21,704,000 |
| Interest-bearing deposits | 19,550,000 | 18,557,000 | 17,930,000 | 17,450,000 |
| Noninterest-bearing deposits | 3,940,000 | 3,764,000 | 4,362,000 | 4,254,000 |
| Equity capital | 2,703,000 | 2,764,000 | 2,812,000 | 2,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 429,000 | 843,000 | 1,243,000 | 1,640,000 |
| Interest expense | 181,000 | 343,000 | 485,000 | 615,000 |
| Net interest income | 248,000 | 500,000 | 758,000 | 1,025,000 |
| Noninterest income | 43,000 | 70,000 | 117,000 | 161,000 |
| Noninterest expense | 196,000 | 341,000 | 519,000 | 714,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 229,000 | 356,000 | 472,000 |
| Income tax | 23,000 | 64,000 | 100,000 | 134,000 |
| Net income | 72,000 | 165,000 | 256,000 | 338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,681,000 | 2,739,000 | 2,789,000 | 2,836,000 |
| Total capital | 2,831,000 | 2,889,000 | 2,927,000 | 2,967,000 |
| Risk-weighted assets | 16,075,000 | 15,205,000 | 15,408,000 | 15,083,000 |