Call reports 2012
SECURITY BANK — 2012
What SECURITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 173,443,000 | 171,291,000 | 172,073,000 | 168,067,000 |
| Total loans | 67,925,000 | 67,356,000 | 66,341,000 | 62,637,000 |
| Allowance for loan losses | 1,422,000 | 1,433,000 | 1,407,000 | 1,417,000 |
| Securities available for sale | 79,034,000 | 82,217,000 | 84,564,000 | 82,365,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,665,000 | 141,381,000 | 144,131,000 | 141,486,000 |
| Interest-bearing deposits | 125,114,000 | 124,483,000 | 125,850,000 | 122,257,000 |
| Noninterest-bearing deposits | 18,551,000 | 16,898,000 | 18,281,000 | 19,229,000 |
| Equity capital | 19,639,000 | 19,728,000 | 20,389,000 | 19,779,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,542,000 | 3,082,000 | 4,592,000 | 6,122,000 |
| Interest expense | 310,000 | 599,000 | 859,000 | 1,093,000 |
| Net interest income | 1,232,000 | 2,483,000 | 3,733,000 | 5,029,000 |
| Noninterest income | 604,000 | 1,196,000 | 1,859,000 | 2,588,000 |
| Noninterest expense | 1,364,000 | 2,738,000 | 4,152,000 | 5,607,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 463,000 | 917,000 | 1,401,000 | 2,004,000 |
| Income tax | 57,000 | 105,000 | 166,000 | 261,000 |
| Net income | 406,000 | 812,000 | 1,235,000 | 1,743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,902,000 | 17,807,000 | 18,230,000 | 17,938,000 |
| Total capital | 19,239,000 | 19,144,000 | 19,396,000 | 19,066,000 |
| Risk-weighted assets | 107,243,000 | 106,839,000 | 93,057,000 | 89,916,000 |