Call reports 2011
SECURITY BANK — 2011
What SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 41,544,000 | 42,091,000 | 42,094,000 | 41,586,000 |
| Total loans | 24,004,000 | 24,556,000 | 24,888,000 | 25,528,000 |
| Allowance for loan losses | 505,000 | 566,000 | 575,000 | 562,000 |
| Securities available for sale | 9,617,000 | 10,845,000 | 10,393,000 | 9,967,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,048,000 | 37,616,000 | 37,523,000 | 36,948,000 |
| Interest-bearing deposits | 30,993,000 | 31,467,000 | 31,272,000 | 31,019,000 |
| Noninterest-bearing deposits | 6,055,000 | 6,149,000 | 6,251,000 | 5,929,000 |
| Equity capital | 3,987,000 | 3,981,000 | 4,070,000 | 4,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 540,000 | 1,028,000 | 1,538,000 | 2,032,000 |
| Interest expense | 108,000 | 196,000 | 281,000 | 365,000 |
| Net interest income | 432,000 | 832,000 | 1,257,000 | 1,667,000 |
| Noninterest income | 63,000 | -207,000 | -169,000 | -172,000 |
| Noninterest expense | 766,000 | 800,000 | 1,161,000 | 1,507,000 |
| Provision for loan losses | 0 | 155,000 | 200,000 | 205,000 |
| Pretax income | -271,000 | -330,000 | -273,000 | -217,000 |
| Income tax | 13,000 | 13,000 | 13,000 | -132,000 |
| Net income | -284,000 | -343,000 | -286,000 | -85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,449,000 | 3,411,000 | 3,486,000 | 3,706,000 |
| Total capital | 3,744,000 | 3,713,000 | 3,785,000 | 4,018,000 |
| Risk-weighted assets | 23,816,000 | 23,848,000 | 23,894,000 | 24,696,000 |