Call reports 2020
SECURITY STATE BANK OF OKLEE — 2020
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 34,122,000 | 35,500,000 | 34,914,000 | 36,811,000 |
| Total loans | 13,110,000 | 13,954,000 | 14,354,000 | 14,321,000 |
| Allowance for loan losses | 339,000 | 328,000 | 328,000 | 328,000 |
| Securities available for sale | 9,998,000 | 8,947,000 | 7,872,000 | 7,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,228,000 | 29,539,000 | 29,134,000 | 31,009,000 |
| Interest-bearing deposits | 22,805,000 | 24,346,000 | 23,475,000 | 24,061,000 |
| Noninterest-bearing deposits | 5,423,000 | 5,193,000 | 5,659,000 | 6,948,000 |
| Equity capital | 5,832,000 | 5,882,000 | 5,664,000 | 5,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 251,000 | 455,000 | 665,000 | 888,000 |
| Interest expense | 45,000 | 81,000 | 112,000 | 142,000 |
| Net interest income | 206,000 | 374,000 | 553,000 | 746,000 |
| Noninterest income | 14,000 | 97,000 | 263,000 | 387,000 |
| Noninterest expense | 194,000 | 382,000 | 558,000 | 758,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 89,000 | 258,000 | 375,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 26,000 | 89,000 | 258,000 | 375,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,638,000 | 5,701,000 | 5,505,000 | 5,622,000 |
| Total capital | 5,787,000 | 5,860,000 | 5,667,000 | 5,783,000 |
| Risk-weighted assets | 11,764,000 | 12,561,000 | 12,846,000 | 12,777,000 |