Call reports 2013
SECURITY BANK — 2013
What SECURITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 174,733,000 | 173,196,000 | 171,983,000 | 171,724,000 |
| Total loans | 59,360,000 | 62,586,000 | 60,329,000 | 61,585,000 |
| Allowance for loan losses | 1,404,000 | 1,395,000 | 1,296,000 | 1,114,000 |
| Securities available for sale | 85,807,000 | 89,698,000 | 88,231,000 | 89,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 142,283,000 | 140,667,000 | 139,163,000 | 137,615,000 |
| Interest-bearing deposits | 122,723,000 | 122,122,000 | 118,630,000 | 117,018,000 |
| Noninterest-bearing deposits | 19,560,000 | 18,545,000 | 20,533,000 | 20,597,000 |
| Equity capital | 19,772,000 | 19,045,000 | 18,444,000 | 18,548,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,372,000 | 2,751,000 | 4,129,000 | 5,572,000 |
| Interest expense | 192,000 | 378,000 | 544,000 | 702,000 |
| Net interest income | 1,180,000 | 2,373,000 | 3,585,000 | 4,870,000 |
| Noninterest income | 702,000 | 1,308,000 | 2,015,000 | 2,716,000 |
| Noninterest expense | 1,428,000 | 2,852,000 | 4,281,000 | 5,780,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 457,000 | 832,000 | 1,322,000 | 1,809,000 |
| Income tax | 52,000 | 67,000 | 127,000 | 164,000 |
| Net income | 405,000 | 765,000 | 1,195,000 | 1,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,144,000 | 18,303,000 | 18,533,000 | 18,482,000 |
| Total capital | 19,230,000 | 19,449,000 | 19,674,000 | 19,596,000 |
| Risk-weighted assets | 86,565,000 | 91,449,000 | 91,099,000 | 92,501,000 |