Call reports 2012
SECURITY BANK — 2012
What SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 42,823,000 | 41,772,000 | 41,680,000 | 41,914,000 |
| Total loans | 24,481,000 | 25,129,000 | 24,802,000 | 26,056,000 |
| Allowance for loan losses | 311,000 | 313,000 | 393,000 | 392,000 |
| Securities available for sale | 9,995,000 | 11,240,000 | 11,330,000 | 10,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,287,000 | 37,271,000 | 37,446,000 | 37,419,000 |
| Interest-bearing deposits | 31,992,000 | 31,487,000 | 30,963,000 | 29,860,000 |
| Noninterest-bearing deposits | 6,295,000 | 5,784,000 | 6,483,000 | 7,559,000 |
| Equity capital | 4,309,000 | 4,389,000 | 4,170,000 | 4,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 484,000 | 956,000 | 1,433,000 | 1,910,000 |
| Interest expense | 83,000 | 163,000 | 232,000 | 285,000 |
| Net interest income | 401,000 | 793,000 | 1,201,000 | 1,625,000 |
| Noninterest income | 45,000 | 91,000 | 130,000 | 253,000 |
| Noninterest expense | 360,000 | 707,000 | 1,107,000 | 1,680,000 |
| Provision for loan losses | 0 | 0 | 299,000 | 298,000 |
| Pretax income | 86,000 | 177,000 | -75,000 | -100,000 |
| Income tax | 15,000 | 32,000 | 15,000 | -188,000 |
| Net income | 71,000 | 145,000 | -90,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,796,000 | 3,887,000 | 3,672,000 | 4,137,000 |
| Total capital | 4,093,000 | 4,196,000 | 4,063,000 | 4,529,000 |
| Risk-weighted assets | 23,791,000 | 24,692,000 | 31,280,000 | 34,158,000 |