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 | 150,504,000 | 155,774,000 | 174,739,000 | 144,653,000 |
| Total loans | 88,622,000 | 98,076,000 | 105,076,000 | 83,352,000 |
| Allowance for loan losses | 926,000 | 1,147,000 | 1,178,000 | 935,000 |
| Securities available for sale | 40,134,000 | 38,229,000 | 41,248,000 | 37,325,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,828,000 | 132,793,000 | 145,519,000 | 117,417,000 |
| Interest-bearing deposits | 117,661,000 | 119,224,000 | 124,787,000 | 103,308,000 |
| Noninterest-bearing deposits | 13,167,000 | 13,569,000 | 20,732,000 | 14,109,000 |
| Equity capital | 13,878,000 | 14,404,000 | 14,985,000 | 14,297,000 |
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 | 2,400,000 | 4,930,000 | 7,673,000 | 9,776,000 |
| Interest expense | 901,000 | 1,802,000 | 2,726,000 | 3,499,000 |
| Net interest income | 1,499,000 | 3,128,000 | 4,947,000 | 6,277,000 |
| Noninterest income | 370,000 | 791,000 | 1,312,000 | 1,781,000 |
| Noninterest expense | 1,325,000 | 2,626,000 | 4,192,000 | 5,312,000 |
| Provision for loan losses | 60,000 | 338,000 | 458,000 | 518,000 |
| Pretax income | 489,000 | 962,000 | 1,616,000 | 2,235,000 |
| Income tax | 118,000 | 289,000 | 467,000 | 697,000 |
| Net income | 371,000 | 673,000 | 1,149,000 | 1,538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,488,000 | 13,799,000 | 14,281,000 | 13,677,000 |
| Total capital | 14,414,000 | 14,946,000 | 15,459,000 | 14,612,000 |
| Risk-weighted assets | 93,341,000 | 103,200,000 | 111,011,000 | 87,601,000 |