Call reports 2001
SECURITY BANK — 2001
What SECURITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 123,583,000 | 125,643,000 | 134,746,000 | 134,712,000 |
| Total loans | 94,347,000 | 107,608,000 | 113,545,000 | 117,850,000 |
| Allowance for loan losses | 3,401,000 | 3,394,000 | 3,459,000 | 3,442,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,703,000 | 6,129,000 | 5,783,000 | 5,474,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,607,000 | 114,245,000 | 123,620,000 | 120,409,000 |
| Interest-bearing deposits | 93,007,000 | 94,409,000 | 102,391,000 | 101,090,000 |
| Noninterest-bearing deposits | 19,600,000 | 19,836,000 | 21,229,000 | 19,319,000 |
| Equity capital | 9,055,000 | 8,753,000 | 8,167,000 | 9,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,118,000 | 9,872,000 | 14,683,000 | 19,835,000 |
| Interest expense | 1,390,000 | 2,803,000 | 4,169,000 | 5,427,000 |
| Net interest income | 3,728,000 | 7,069,000 | 10,514,000 | 14,408,000 |
| Noninterest income | 1,520,000 | 3,277,000 | 4,986,000 | 7,186,000 |
| Noninterest expense | 3,031,000 | 6,220,000 | 10,001,000 | 13,189,000 |
| Provision for loan losses | 1,578,000 | 2,745,000 | 4,551,000 | 6,968,000 |
| Pretax income | 639,000 | 1,381,000 | 948,000 | 1,437,000 |
| Income tax | -36,000 | 8,000 | -14,000 | -246,000 |
| Net income | 675,000 | 1,373,000 | 962,000 | 1,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,054,000 | 8,752,000 | 7,796,000 | 9,545,000 |
| Total capital | 10,233,000 | 10,020,000 | 9,127,000 | 10,907,000 |
| Risk-weighted assets | 92,090,000 | 99,341,000 | 104,386,000 | 106,904,000 |