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 | 227,140,000 | 252,382,000 | 256,084,000 | 264,532,000 |
| Total loans | 152,972,000 | 159,805,000 | 153,959,000 | 141,525,000 |
| Allowance for loan losses | 2,273,000 | 2,064,000 | 2,136,000 | 2,205,000 |
| Securities available for sale | 58,684,000 | 71,605,000 | 77,788,000 | 95,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 191,735,000 | 210,851,000 | 212,831,000 | 225,678,000 |
| Interest-bearing deposits | 156,372,000 | 172,427,000 | 173,364,000 | 179,392,000 |
| Noninterest-bearing deposits | 35,363,000 | 38,424,000 | 39,467,000 | 46,286,000 |
| Equity capital | 29,359,000 | 32,229,000 | 33,708,000 | 32,758,000 |
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 | 2,698,000 | 5,754,000 | 8,243,000 | 10,513,000 |
| Interest expense | 413,000 | 661,000 | 894,000 | 1,093,000 |
| Net interest income | 2,285,000 | 5,093,000 | 7,349,000 | 9,420,000 |
| Noninterest income | 397,000 | 1,011,000 | 1,767,000 | 2,439,000 |
| Noninterest expense | 1,741,000 | 3,599,000 | 5,510,000 | 7,415,000 |
| Provision for loan losses | 75,000 | 300,000 | 375,000 | 450,000 |
| Pretax income | 866,000 | 3,125,000 | 4,151,000 | 4,914,000 |
| Income tax | 24,000 | 48,000 | 72,000 | 97,000 |
| Net income | 842,000 | 3,077,000 | 4,079,000 | 4,817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,882,000 | 29,118,000 | 30,120,000 | 28,498,000 |
| Total capital | 29,077,000 | 31,182,000 | 32,256,000 | 30,703,000 |
| Risk-weighted assets | 175,584,000 | 178,975,000 | 175,851,000 | 186,626,000 |