Call reports 2014
SECURITY BANK — 2014
What SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 45,255,000 | 44,271,000 | 46,312,000 | 46,951,000 |
| Total loans | 33,712,000 | 34,317,000 | 34,900,000 | 34,415,000 |
| Allowance for loan losses | 388,000 | 390,000 | 389,000 | 392,000 |
| Securities available for sale | 5,387,000 | 5,311,000 | 4,947,000 | 4,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,005,000 | 40,082,000 | 41,993,000 | 42,712,000 |
| Interest-bearing deposits | 33,350,000 | 32,619,000 | 32,142,000 | 31,081,000 |
| Noninterest-bearing deposits | 7,655,000 | 7,463,000 | 9,851,000 | 11,631,000 |
| Equity capital | 3,997,000 | 4,034,000 | 4,099,000 | 4,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,054,000 | 1,604,000 | 2,147,000 |
| Interest expense | 35,000 | 70,000 | 103,000 | 134,000 |
| Net interest income | 490,000 | 984,000 | 1,501,000 | 2,013,000 |
| Noninterest income | 55,000 | 72,000 | 129,000 | 187,000 |
| Noninterest expense | 422,000 | 842,000 | 1,265,000 | 1,721,000 |
| Provision for loan losses | 4,000 | 12,000 | 29,000 | 67,000 |
| Pretax income | 119,000 | 202,000 | 336,000 | 412,000 |
| Income tax | 235,000 | 241,000 | 247,000 | 212,000 |
| Net income | -116,000 | -39,000 | 89,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,884,000 | 3,911,000 | 3,979,000 | 4,030,000 |
| Total capital | 4,272,000 | 4,301,000 | 4,368,000 | 4,422,000 |
| Risk-weighted assets | 32,738,000 | 34,592,000 | 34,244,000 | 32,923,000 |