Call reports 2004

SECURITY BANK — 2004

Name: SECURITY BANK — FFIEC call report 2004
Creator: SECURITY BANK

What SECURITY BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6d92130-f69a-4931-bb45-5a3fb4083aec/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	132,065,000	127,780,000	126,461,000	130,905,000
Total loans	97,948,000	107,474,000	104,159,000	110,220,000
Allowance for loan losses	979,000	982,000	1,004,000	995,000
Securities available for sale	0	0	0	0
Securities held to maturity	2,304,000	1,931,000	1,749,000	2,080,000
Trading assets	0	0	0	0
Total deposits	117,991,000	110,571,000	112,655,000	110,741,000
Interest-bearing deposits	91,424,000	89,070,000	87,241,000	87,719,000
Noninterest-bearing deposits	26,567,000	21,501,000	25,414,000	23,022,000
Equity capital	13,125,000	13,075,000	12,954,000	12,638,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,841,000	3,787,000	5,651,000	7,528,000
Interest expense	463,000	890,000	1,318,000	1,773,000
Net interest income	1,378,000	2,897,000	4,333,000	5,755,000
Noninterest income	1,158,000	1,904,000	2,587,000	3,197,000
Noninterest expense	2,163,000	3,774,000	5,433,000	7,305,000
Provision for loan losses	-13,000	370,000	435,000	483,000
Pretax income	386,000	657,000	1,052,000	1,164,000
Income tax	24,000	-155,000	-139,000	-136,000
Net income	362,000	812,000	1,191,000	1,300,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	13,114,000	13,075,000	12,954,000	12,638,000
Total capital	14,093,000	14,057,000	13,958,000	13,633,000
Risk-weighted assets	109,606,000	109,543,000	108,366,000	114,633,000