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 | 67,401,000 | 64,061,000 | 64,559,000 | 64,252,000 |
| Total loans | 49,736,000 | 49,522,000 | 49,229,000 | 49,446,000 |
| Allowance for loan losses | 1,122,000 | 1,121,000 | 1,121,000 | 1,119,000 |
| Securities available for sale | 4,216,000 | 4,521,000 | 4,754,000 | 4,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,866,000 | 55,960,000 | 56,264,000 | 55,870,000 |
| Interest-bearing deposits | 54,668,000 | 51,413,000 | 51,525,000 | 4,101,000 |
| Noninterest-bearing deposits | 4,198,000 | 4,547,000 | 4,739,000 | 51,769,000 |
| Equity capital | 7,416,000 | 6,970,000 | 7,149,000 | 7,285,000 |
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 | 794,000 | 1,590,000 | 2,385,000 | 3,179,000 |
| Interest expense | 180,000 | 329,000 | 459,000 | 574,000 |
| Net interest income | 614,000 | 1,261,000 | 1,926,000 | 2,605,000 |
| Noninterest income | 89,000 | 165,000 | 258,000 | 328,000 |
| Noninterest expense | 446,000 | 875,000 | 1,306,000 | 1,741,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 257,000 | 551,000 | 878,000 | 1,192,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 257,000 | 551,000 | 878,000 | 1,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,403,000 | 6,957,000 | 7,134,000 | 7,288,000 |