Call reports 2021
SECURITY BANK OF TEXAS — 2021
What SECURITY BANK OF TEXAS 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 | 97,510,000 | 101,310,000 | 98,985,000 | 108,598,000 |
| Total loans | 69,744,000 | 77,362,000 | 77,540,000 | 80,617,000 |
| Allowance for loan losses | 860,000 | 899,000 | 946,000 | 1,021,000 |
| Securities available for sale | 8,033,000 | 8,018,000 | 8,014,000 | 8,009,000 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,570,000 | 91,851,000 | 89,202,000 | 98,547,000 |
| Interest-bearing deposits | 66,395,000 | 68,195,000 | 70,170,000 | 74,346,000 |
| Noninterest-bearing deposits | 22,175,000 | 23,656,000 | 19,032,000 | 24,201,000 |
| Equity capital | 8,329,000 | 8,580,000 | 9,048,000 | 9,361,000 |
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 | 1,110,000 | 2,389,000 | 3,763,000 | 5,112,000 |
| Interest expense | 180,000 | 348,000 | 470,000 | 574,000 |
| Net interest income | 930,000 | 2,041,000 | 3,293,000 | 4,538,000 |
| Noninterest income | 42,000 | 84,000 | 138,000 | 197,000 |
| Noninterest expense | 778,000 | 1,581,000 | 2,386,000 | 3,228,000 |
| Provision for loan losses | 37,000 | 74,000 | 119,000 | 186,000 |
| Pretax income | 157,000 | 470,000 | 926,000 | 1,321,000 |
| Income tax | 33,000 | 95,000 | 195,000 | 278,000 |
| Net income | 124,000 | 375,000 | 731,000 | 1,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,329,000 | 8,580,000 | 9,048,000 | 9,361,000 |