Call reports 2020
SECURITY BANK — 2020
What SECURITY BANK 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 | 609,791,000 | 737,958,000 | 686,070,000 | 669,959,000 |
| Total loans | 487,049,000 | 570,672,000 | 573,924,000 | 568,333,000 |
| Allowance for loan losses | 10,153,000 | 10,788,000 | 11,651,000 | 10,825,000 |
| Securities available for sale | 20,310,000 | 19,054,000 | 18,209,000 | 19,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 529,145,000 | 636,346,000 | 613,388,000 | 596,307,000 |
| Interest-bearing deposits | 437,360,000 | 486,602,000 | 472,057,000 | 463,060,000 |
| Noninterest-bearing deposits | 91,785,000 | 149,744,000 | 141,331,000 | 133,247,000 |
| Equity capital | 69,402,000 | 70,757,000 | 71,352,000 | 73,238,000 |
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 | 7,528,000 | 14,753,000 | 21,902,000 | 29,599,000 |
| Interest expense | 2,085,000 | 3,789,000 | 5,362,000 | 6,644,000 |
| Net interest income | 5,443,000 | 10,964,000 | 16,540,000 | 22,955,000 |
| Noninterest income | 236,000 | 458,000 | 740,000 | 968,000 |
| Noninterest expense | 2,421,000 | 4,874,000 | 7,348,000 | 9,919,000 |
| Provision for loan losses | 515,000 | 1,160,000 | 1,805,000 | 2,450,000 |
| Pretax income | 2,743,000 | 5,388,000 | 8,127,000 | 11,554,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,743,000 | 5,388,000 | 8,127,000 | 11,554,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,317,000 | 70,162,000 | 70,801,000 | 72,728,000 |
| Total capital | 75,849,000 | 76,498,000 | 77,117,000 | 79,210,000 |
| Risk-weighted assets | 518,905,000 | 502,415,000 | 499,956,000 | 514,200,000 |