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 | 281,685,000 | 281,072,000 | 292,873,000 | 296,608,000 |
| Total loans | 156,063,000 | 153,593,000 | 152,216,000 | 167,993,000 |
| Allowance for loan losses | 2,215,000 | 2,218,000 | 2,219,000 | 2,221,000 |
| Securities available for sale | 102,129,000 | 110,792,000 | 108,919,000 | 114,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,617,000 | 240,910,000 | 252,630,000 | 257,337,000 |
| Interest-bearing deposits | 187,010,000 | 185,092,000 | 200,423,000 | 205,943,000 |
| Noninterest-bearing deposits | 56,607,000 | 55,818,000 | 52,207,000 | 51,394,000 |
| Equity capital | 31,721,000 | 33,816,000 | 33,644,000 | 33,131,000 |
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 | 3,568,000 | 6,703,000 | 9,205,000 | 11,699,000 |
| Interest expense | 183,000 | 364,000 | 545,000 | 720,000 |
| Net interest income | 3,385,000 | 6,339,000 | 8,660,000 | 10,979,000 |
| Noninterest income | 611,000 | 1,128,000 | 1,661,000 | 2,092,000 |
| Noninterest expense | 2,216,000 | 4,280,000 | 6,191,000 | 8,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,780,000 | 3,227,000 | 4,132,000 | 4,940,000 |
| Income tax | 25,000 | 49,000 | 82,000 | 112,000 |
| Net income | 1,755,000 | 3,178,000 | 4,050,000 | 4,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,753,000 | 30,675,000 | 30,747,000 | 30,505,000 |
| Total capital | 31,968,000 | 32,893,000 | 32,966,000 | 32,726,000 |
| Risk-weighted assets | 186,632,000 | 193,489,000 | 205,879,000 | 215,568,000 |