Call reports 2010
SECURITY BANK — 2010
What SECURITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 161,532,000 | 163,008,000 | 164,565,000 | 162,092,000 |
| Total loans | 76,002,000 | 75,070,000 | 74,719,000 | 71,555,000 |
| Allowance for loan losses | 1,230,000 | 1,263,000 | 1,258,000 | 1,297,000 |
| Securities available for sale | 67,145,000 | 67,321,000 | 69,281,000 | 68,769,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,024,000 | 126,422,000 | 127,361,000 | 130,273,000 |
| Interest-bearing deposits | 115,874,000 | 111,759,000 | 113,338,000 | 115,622,000 |
| Noninterest-bearing deposits | 14,150,000 | 14,663,000 | 14,023,000 | 14,651,000 |
| Equity capital | 18,246,000 | 18,888,000 | 19,349,000 | 17,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,734,000 | 3,480,000 | 5,226,000 | 6,943,000 |
| Interest expense | 463,000 | 927,000 | 1,373,000 | 1,806,000 |
| Net interest income | 1,271,000 | 2,553,000 | 3,853,000 | 5,137,000 |
| Noninterest income | 569,000 | 1,164,000 | 1,751,000 | 2,348,000 |
| Noninterest expense | 1,355,000 | 2,696,000 | 4,038,000 | 5,403,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 440,000 | 931,000 | 1,432,000 | 1,903,000 |
| Income tax | 82,000 | 172,000 | 265,000 | 325,000 |
| Net income | 358,000 | 759,000 | 1,167,000 | 1,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,206,000 | 17,607,000 | 18,015,000 | 17,026,000 |
| Total capital | 18,436,000 | 18,870,000 | 19,273,000 | 18,323,000 |
| Risk-weighted assets | 102,854,000 | 103,872,000 | 106,121,000 | 104,331,000 |