Call reports 2011
SECURITY BANK — 2011
What SECURITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 168,005,000 | 162,872,000 | 163,544,000 | 166,592,000 |
| Total loans | 71,501,000 | 71,925,000 | 72,086,000 | 69,112,000 |
| Allowance for loan losses | 1,313,000 | 1,309,000 | 1,318,000 | 1,409,000 |
| Securities available for sale | 69,657,000 | 72,935,000 | 71,833,000 | 74,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,007,000 | 133,646,000 | 132,920,000 | 137,091,000 |
| Interest-bearing deposits | 123,935,000 | 117,905,000 | 116,478,000 | 119,861,000 |
| Noninterest-bearing deposits | 15,072,000 | 15,741,000 | 16,442,000 | 17,230,000 |
| Equity capital | 18,299,000 | 19,176,000 | 19,802,000 | 19,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,623,000 | 3,268,000 | 4,922,000 | 6,575,000 |
| Interest expense | 402,000 | 799,000 | 1,165,000 | 1,499,000 |
| Net interest income | 1,221,000 | 2,469,000 | 3,757,000 | 5,076,000 |
| Noninterest income | 561,000 | 1,106,000 | 1,704,000 | 2,321,000 |
| Noninterest expense | 1,348,000 | 2,692,000 | 4,023,000 | 5,336,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 140,000 |
| Pretax income | 425,000 | 909,000 | 1,449,000 | 1,977,000 |
| Income tax | 54,000 | 134,000 | 226,000 | 307,000 |
| Net income | 371,000 | 775,000 | 1,223,000 | 1,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,397,000 | 17,801,000 | 17,949,000 | 17,496,000 |
| Total capital | 18,709,000 | 19,110,000 | 19,267,000 | 18,815,000 |
| Risk-weighted assets | 104,985,000 | 105,574,000 | 105,580,000 | 105,396,000 |