Call reports 2013
SECURITY BANK — 2013
What SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 45,098,000 | 43,819,000 | 45,339,000 | 43,570,000 |
| Total loans | 26,679,000 | 30,664,000 | 31,792,000 | 32,759,000 |
| Allowance for loan losses | 388,000 | 397,000 | 404,000 | 410,000 |
| Securities available for sale | 9,675,000 | 9,359,000 | 9,038,000 | 5,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,503,000 | 39,668,000 | 41,090,000 | 39,278,000 |
| Interest-bearing deposits | 32,054,000 | 32,949,000 | 31,918,000 | 30,643,000 |
| Noninterest-bearing deposits | 8,449,000 | 6,719,000 | 9,172,000 | 8,635,000 |
| Equity capital | 4,442,000 | 3,992,000 | 4,132,000 | 4,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 485,000 | 1,011,000 | 1,533,000 | 2,066,000 |
| Interest expense | 44,000 | 86,000 | 125,000 | 165,000 |
| Net interest income | 441,000 | 925,000 | 1,408,000 | 1,901,000 |
| Noninterest income | 50,000 | 250,000 | 324,000 | 379,000 |
| Noninterest expense | 317,000 | 726,000 | 1,114,000 | 1,523,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 168,000 | 437,000 | 600,000 | 714,000 |
| Income tax | 47,000 | 132,000 | 178,000 | 209,000 |
| Net income | 121,000 | 305,000 | 422,000 | 505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,259,000 | 3,943,000 | 4,060,000 | 4,143,000 |
| Total capital | 4,647,000 | 4,340,000 | 4,464,000 | 4,553,000 |
| Risk-weighted assets | 31,220,000 | 36,267,000 | 37,767,000 | 35,589,000 |