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 | 69,404,000 | 70,798,000 | 70,158,000 | 68,384,000 |
| Total loans | 57,654,000 | 55,814,000 | 51,834,000 | 50,956,000 |
| Allowance for loan losses | 1,070,000 | 1,080,000 | 1,072,000 | 1,122,000 |
| Securities available for sale | 3,309,000 | 3,446,000 | 3,547,000 | 3,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,592,000 | 62,686,000 | 61,841,000 | 59,880,000 |
| Interest-bearing deposits | 57,531,000 | 58,097,000 | 57,868,000 | 55,508,000 |
| Noninterest-bearing deposits | 4,061,000 | 4,589,000 | 3,973,000 | 4,372,000 |
| Equity capital | 6,619,000 | 6,915,000 | 7,101,000 | 7,362,000 |
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 | 947,000 | 1,874,000 | 2,755,000 | 3,577,000 |
| Interest expense | 291,000 | 570,000 | 830,000 | 1,057,000 |
| Net interest income | 656,000 | 1,304,000 | 1,925,000 | 2,520,000 |
| Noninterest income | 68,000 | 138,000 | 234,000 | 307,000 |
| Noninterest expense | 449,000 | 898,000 | 1,339,000 | 1,745,000 |
| Provision for loan losses | 40,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 235,000 | 494,000 | 770,000 | 1,033,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 235,000 | 494,000 | 770,000 | 1,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,752,000 | 6,881,000 | 7,063,000 | 7,326,000 |
| Total capital | — | — | 7,583,000 | — |
| Risk-weighted assets | — | — | 41,110,000 | — |