Call reports 2002
SECURITY BANK — 2002
What SECURITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 137,013,000 | 134,670,000 | 143,837,000 | 139,532,000 |
| Total loans | 108,925,000 | 106,000,000 | 114,711,000 | 114,849,000 |
| Allowance for loan losses | 3,904,000 | 1,032,000 | 1,262,000 | 956,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,951,000 | 4,586,000 | 4,301,000 | 3,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,624,000 | 123,341,000 | 132,214,000 | 127,583,000 |
| Interest-bearing deposits | 100,505,000 | 99,491,000 | 102,353,000 | 104,024,000 |
| Noninterest-bearing deposits | 21,119,000 | 23,850,000 | 29,861,000 | 23,558,000 |
| Equity capital | 10,671,000 | 10,217,000 | 10,545,000 | 10,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 5,562,000 | 10,178,000 | 12,650,000 | 15,085,000 |
| Interest expense | 1,103,000 | 2,131,000 | 3,086,000 | 3,942,000 |
| Net interest income | 4,459,000 | 8,047,000 | 9,564,000 | 11,143,000 |
| Noninterest income | 2,124,000 | 4,246,000 | 5,332,000 | 7,186,000 |
| Noninterest expense | 3,519,000 | 6,480,000 | 8,859,000 | 11,497,000 |
| Provision for loan losses | 1,967,000 | 4,420,000 | 5,525,000 | 5,650,000 |
| Pretax income | 1,097,000 | 1,393,000 | 512,000 | 1,182,000 |
| Income tax | 93,000 | -47,000 | -56,000 | 179,000 |
| Net income | 1,004,000 | 1,440,000 | 568,000 | 1,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,644,000 | 10,217,000 | 10,545,000 | 10,977,000 |
| Total capital | 12,025,000 | 11,249,000 | 11,807,000 | 11,933,000 |
| Risk-weighted assets | 108,014,000 | 106,913,000 | 116,094,000 | 116,790,000 |