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 | 133,030,000 | 129,226,000 | 132,050,000 | 138,730,000 |
| Total loans | 73,214,000 | 74,810,000 | 75,796,000 | 82,447,000 |
| Allowance for loan losses | 1,034,000 | 1,010,000 | 929,000 | 881,000 |
| Securities available for sale | 40,464,000 | 39,389,000 | 37,354,000 | 37,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,488,000 | 111,320,000 | 112,595,000 | 118,382,000 |
| Interest-bearing deposits | 102,693,000 | 99,579,000 | 99,956,000 | 106,417,000 |
| Noninterest-bearing deposits | 10,795,000 | 11,741,000 | 12,639,000 | 11,965,000 |
| Equity capital | 13,138,000 | 13,397,000 | 13,986,000 | 13,545,000 |
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 | 2,504,000 | 4,957,000 | 7,295,000 | 9,708,000 |
| Interest expense | 1,395,000 | 2,668,000 | 3,811,000 | 4,811,000 |
| Net interest income | 1,109,000 | 2,289,000 | 3,484,000 | 4,897,000 |
| Noninterest income | 291,000 | 678,000 | 1,044,000 | 1,431,000 |
| Noninterest expense | 1,082,000 | 2,167,000 | 3,281,000 | 4,577,000 |
| Provision for loan losses | 30,000 | 80,000 | 224,000 | 255,000 |
| Pretax income | 288,000 | 739,000 | 1,045,000 | 1,521,000 |
| Income tax | 92,000 | 224,000 | 306,000 | 465,000 |
| Net income | 196,000 | 515,000 | 739,000 | 1,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,728,000 | 13,054,000 | 13,286,000 | 13,110,000 |
| Total capital | 13,701,000 | 14,044,000 | 14,215,000 | 13,991,000 |
| Risk-weighted assets | 77,508,000 | 78,685,000 | 80,565,000 | 85,965,000 |