Call reports 2020
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2020
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED 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 | 65,710,000 | 68,016,000 | 68,674,000 | 72,513,000 |
| Total loans | 40,248,000 | 43,790,000 | 48,498,000 | 48,546,000 |
| Allowance for loan losses | 799,000 | 799,000 | 799,000 | 788,000 |
| Securities available for sale | 13,309,000 | 13,363,000 | 12,568,000 | 11,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,481,000 | 58,562,000 | 59,036,000 | 62,600,000 |
| Interest-bearing deposits | 40,206,000 | 41,229,000 | 42,762,000 | 44,249,000 |
| Noninterest-bearing deposits | 16,275,000 | 17,333,000 | 16,274,000 | 18,351,000 |
| Equity capital | 8,400,000 | 8,615,000 | 8,780,000 | 8,884,000 |
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 | 684,000 | 1,361,000 | 2,116,000 | 2,801,000 |
| Interest expense | 105,000 | 186,000 | 264,000 | 338,000 |
| Net interest income | 579,000 | 1,175,000 | 1,852,000 | 2,463,000 |
| Noninterest income | 24,000 | 55,000 | 61,000 | 82,000 |
| Noninterest expense | 413,000 | 809,000 | 1,225,000 | 1,662,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 190,000 | 421,000 | 688,000 | 883,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 190,000 | 420,000 | 687,000 | 882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,011,000 | 8,141,000 | 8,309,000 | 8,443,000 |