Call reports 2014
SECURITY BANK — 2014
What SECURITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 177,908,000 | 170,193,000 | 170,842,000 | 169,249,000 |
| Total loans | 58,187,000 | 57,920,000 | 56,510,000 | 53,729,000 |
| Allowance for loan losses | 1,112,000 | 1,086,000 | 1,139,000 | 1,180,000 |
| Securities available for sale | 91,257,000 | 93,869,000 | 92,890,000 | 94,340,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,432,000 | 138,966,000 | 133,932,000 | 134,101,000 |
| Interest-bearing deposits | 124,648,000 | 119,422,000 | 114,573,000 | 111,778,000 |
| Noninterest-bearing deposits | 21,784,000 | 19,544,000 | 19,359,000 | 22,323,000 |
| Equity capital | 19,453,000 | 19,905,000 | 20,568,000 | 20,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,332,000 | 2,687,000 | 4,059,000 | 5,469,000 |
| Interest expense | 143,000 | 284,000 | 425,000 | 563,000 |
| Net interest income | 1,189,000 | 2,403,000 | 3,634,000 | 4,906,000 |
| Noninterest income | 699,000 | 1,396,000 | 2,108,000 | 2,785,000 |
| Noninterest expense | 1,373,000 | 2,751,000 | 4,157,000 | 5,596,000 |
| Provision for loan losses | 15,000 | 30,000 | 65,000 | 110,000 |
| Pretax income | 500,000 | 1,018,000 | 1,525,000 | 1,990,000 |
| Income tax | 58,000 | 120,000 | 177,000 | 208,000 |
| Net income | 442,000 | 898,000 | 1,348,000 | 1,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,923,000 | 18,879,000 | 19,329,000 | 18,864,000 |
| Total capital | 20,035,000 | 19,965,000 | 20,434,000 | 19,952,000 |
| Risk-weighted assets | 89,308,000 | 88,446,000 | 88,344,000 | 86,920,000 |