Call reports 2020
SAMSON BANKING COMPANY, THE — 2020
What SAMSON BANKING COMPANY, THE 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 | 86,557,000 | 92,115,000 | 94,217,000 | 98,582,000 |
| Total loans | 37,163,000 | 41,752,000 | 41,709,000 | 41,689,000 |
| Allowance for loan losses | 507,000 | 519,000 | 527,000 | 559,000 |
| Securities available for sale | 44,800,000 | 41,653,000 | 46,396,000 | 43,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,766,000 | 79,142,000 | 81,251,000 | 85,521,000 |
| Interest-bearing deposits | 52,357,000 | 54,901,000 | 55,402,000 | 57,848,000 |
| Noninterest-bearing deposits | 19,409,000 | 24,241,000 | 25,849,000 | 27,673,000 |
| Equity capital | 12,497,000 | 12,570,000 | 12,588,000 | 12,745,000 |
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 | 826,000 | 1,661,000 | 2,467,000 | 3,301,000 |
| Interest expense | 114,000 | 220,000 | 315,000 | 383,000 |
| Net interest income | 712,000 | 1,441,000 | 2,152,000 | 2,918,000 |
| Noninterest income | 146,000 | 269,000 | 403,000 | 538,000 |
| Noninterest expense | 520,000 | 1,088,000 | 1,624,000 | 2,176,000 |
| Provision for loan losses | 13,000 | 27,000 | 48,000 | 77,000 |
| Pretax income | 325,000 | 663,000 | 951,000 | 1,271,000 |
| Income tax | 17,000 | 35,000 | 50,000 | 63,000 |
| Net income | 308,000 | 628,000 | 901,000 | 1,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,578,000 | 11,705,000 | 11,872,000 | 12,076,000 |