Call reports 2009
SECURITY BANK — 2009
What SECURITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 144,727,000 | 147,180,000 | 151,437,000 | 158,424,000 |
| Total loans | 79,108,000 | 78,715,000 | 80,175,000 | 78,747,000 |
| Allowance for loan losses | 1,257,000 | 1,211,000 | 1,231,000 | 1,196,000 |
| Securities available for sale | 39,994,000 | 51,228,000 | 52,159,000 | 58,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,634,000 | 116,532,000 | 116,907,000 | 124,558,000 |
| Interest-bearing deposits | 105,188,000 | 103,709,000 | 103,868,000 | 109,054,000 |
| Noninterest-bearing deposits | 13,446,000 | 12,823,000 | 13,039,000 | 15,504,000 |
| Equity capital | 17,121,000 | 17,410,000 | 17,825,000 | 17,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,696,000 | 3,437,000 | 5,234,000 | 7,034,000 |
| Interest expense | 559,000 | 1,103,000 | 1,606,000 | 2,086,000 |
| Net interest income | 1,137,000 | 2,334,000 | 3,628,000 | 4,948,000 |
| Noninterest income | 585,000 | 1,173,000 | 1,772,000 | 2,409,000 |
| Noninterest expense | 1,273,000 | 2,605,000 | 3,926,000 | 5,178,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 440,000 | 879,000 | 1,436,000 | 2,161,000 |
| Income tax | 90,000 | 176,000 | 313,000 | 491,000 |
| Net income | 350,000 | 703,000 | 1,123,000 | 1,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,778,000 | 17,131,000 | 16,802,000 | 16,848,000 |
| Total capital | 18,016,000 | 18,342,000 | 18,033,000 | 18,044,000 |
| Risk-weighted assets | 99,017,000 | 99,927,000 | 101,949,000 | 104,207,000 |