Call reports 2010
SECURITY BANK — 2010
What SECURITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 65,498,000 | 63,886,000 | 63,646,000 | 65,326,000 |
| Total loans | 37,532,000 | 37,942,000 | 37,931,000 | 37,653,000 |
| Allowance for loan losses | 547,000 | 567,000 | 552,000 | 572,000 |
| Securities available for sale | 18,632,000 | 18,281,000 | 16,009,000 | 9,540,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,885,000 | 56,944,000 | 56,451,000 | 58,206,000 |
| Interest-bearing deposits | 48,773,000 | 47,741,000 | 46,541,000 | 47,598,000 |
| Noninterest-bearing deposits | 10,112,000 | 9,203,000 | 9,910,000 | 10,608,000 |
| Equity capital | 6,239,000 | 6,299,000 | 6,562,000 | 6,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 819,000 | 1,650,000 | 2,489,000 | 3,286,000 |
| Interest expense | 232,000 | 429,000 | 609,000 | 784,000 |
| Net interest income | 587,000 | 1,221,000 | 1,880,000 | 2,502,000 |
| Noninterest income | 88,000 | 178,000 | 260,000 | 372,000 |
| Noninterest expense | 498,000 | 1,088,000 | 1,580,000 | 2,109,000 |
| Provision for loan losses | 52,000 | 234,000 | 280,000 | 311,000 |
| Pretax income | 132,000 | 84,000 | 287,000 | 570,000 |
| Income tax | 29,000 | 5,000 | 53,000 | 142,000 |
| Net income | 103,000 | 79,000 | 234,000 | 428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,206,000 | 4,209,000 | 4,390,000 | 4,612,000 |
| Total capital | 4,664,000 | 4,712,000 | 4,845,000 | 5,063,000 |
| Risk-weighted assets | 36,556,000 | 40,131,000 | 36,679,000 | 35,953,000 |