Call reports 2019
SECURITY BANK MINNESOTA — 2019
What SECURITY BANK MINNESOTA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 129,416,000 | 128,638,000 | 134,110,000 | 135,690,000 |
| Total loans | 108,614,000 | 110,018,000 | 113,592,000 | 116,391,000 |
| Allowance for loan losses | 1,583,000 | 1,634,000 | 1,694,000 | 1,417,000 |
| Securities available for sale | 12,347,000 | 12,374,000 | 11,330,000 | 10,752,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,526,000 | 112,660,000 | 117,179,000 | 118,650,000 |
| Interest-bearing deposits | 91,217,000 | 91,271,000 | 94,888,000 | 95,065,000 |
| Noninterest-bearing deposits | 22,309,000 | 21,389,000 | 22,291,000 | 23,585,000 |
| Equity capital | 13,417,000 | 13,862,000 | 14,453,000 | 14,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,625,000 | 3,307,000 | 5,030,000 | 6,797,000 |
| Interest expense | 239,000 | 494,000 | 766,000 | 1,044,000 |
| Net interest income | 1,386,000 | 2,813,000 | 4,264,000 | 5,753,000 |
| Noninterest income | 106,000 | 215,000 | 331,000 | 458,000 |
| Noninterest expense | 860,000 | 1,948,000 | 2,806,000 | 4,035,000 |
| Provision for loan losses | 95,000 | 140,000 | 230,000 | 270,000 |
| Pretax income | 537,000 | 940,000 | 1,559,000 | 1,906,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 537,000 | 940,000 | 1,559,000 | 1,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,520,000 | 12,948,000 | 13,592,000 | 13,964,000 |
| Total capital | 13,942,000 | 14,375,000 | 15,081,000 | 15,381,000 |
| Risk-weighted assets | 113,624,000 | 113,970,000 | 118,886,000 | 119,922,000 |