Call reports 2021
SECURITY BANK — 2021
What SECURITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 770,167,000 | 782,762,000 | 764,913,000 | 762,270,000 |
| Total loans | 601,981,000 | 552,398,000 | 534,826,000 | 542,135,000 |
| Allowance for loan losses | 11,381,000 | 12,012,000 | 12,405,000 | 12,395,000 |
| Securities available for sale | 18,338,000 | 20,223,000 | 21,759,000 | 30,769,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 694,532,000 | 706,874,000 | 686,813,000 | 684,615,000 |
| Interest-bearing deposits | 533,413,000 | 542,874,000 | 536,681,000 | 531,514,000 |
| Noninterest-bearing deposits | 161,118,000 | 164,000,000 | 150,132,000 | 153,101,000 |
| Equity capital | 74,678,000 | 75,224,000 | 76,815,000 | 77,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,589,000 | 15,696,000 | 24,407,000 | 31,949,000 |
| Interest expense | 1,219,000 | 2,439,000 | 3,611,000 | 4,727,000 |
| Net interest income | 6,370,000 | 13,257,000 | 20,796,000 | 27,222,000 |
| Noninterest income | 254,000 | 653,000 | 890,000 | 1,503,000 |
| Noninterest expense | 2,563,000 | 5,129,000 | 7,816,000 | 10,691,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,600,000 | 1,600,000 |
| Pretax income | 3,461,000 | 7,581,000 | 12,270,000 | 16,469,000 |
| Income tax | 0 | 400,000 | 600,000 | 810,000 |
| Net income | 3,461,000 | 7,181,000 | 11,670,000 | 15,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,263,000 | 74,858,000 | 76,423,000 | 77,112,000 |
| Total capital | 80,670,000 | 81,453,000 | 83,444,000 | 84,424,000 |
| Risk-weighted assets | 507,552,000 | 522,222,000 | 556,258,000 | 579,901,000 |