Call reports 2009
SECURITY BANK — 2009
What SECURITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 64,098,000 | 63,005,000 | 63,800,000 | 65,023,000 |
| Total loans | 37,528,000 | 36,777,000 | 36,790,000 | 36,628,000 |
| Allowance for loan losses | 553,000 | 560,000 | 537,000 | 563,000 |
| Securities available for sale | 13,897,000 | 13,350,000 | 13,811,000 | 14,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,521,000 | 56,413,000 | 56,894,000 | 58,121,000 |
| Interest-bearing deposits | 46,931,000 | 47,280,000 | 46,169,000 | 47,221,000 |
| Noninterest-bearing deposits | 10,590,000 | 9,133,000 | 10,725,000 | 10,900,000 |
| Equity capital | 6,177,000 | 6,201,000 | 6,471,000 | 6,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 899,000 | 1,718,000 | 2,547,000 | 3,359,000 |
| Interest expense | 313,000 | 605,000 | 873,000 | 1,134,000 |
| Net interest income | 586,000 | 1,113,000 | 1,674,000 | 2,225,000 |
| Noninterest income | 101,000 | 193,000 | 285,000 | 369,000 |
| Noninterest expense | 576,000 | 1,109,000 | 1,642,000 | 2,157,000 |
| Provision for loan losses | 216,000 | 241,000 | 241,000 | 298,000 |
| Pretax income | -95,000 | -34,000 | 86,000 | 149,000 |
| Income tax | 22,000 | 22,000 | 22,000 | 22,000 |
| Net income | -117,000 | -56,000 | 64,000 | 127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,074,000 | 4,162,000 | 4,310,000 | 4,400,000 |
| Total capital | 4,627,000 | 4,684,000 | 4,754,000 | 4,856,000 |
| Risk-weighted assets | 45,637,000 | 41,751,000 | 35,439,000 | 35,795,000 |