Call reports 2020
SECURITY STATE BANK OF WARROAD — 2020
What SECURITY STATE BANK OF WARROAD 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 | 105,387,000 | 113,255,000 | 116,262,000 | 116,705,000 |
| Total loans | 51,649,000 | 52,144,000 | 53,774,000 | 52,971,000 |
| Allowance for loan losses | 2,079,000 | 2,212,000 | 2,210,000 | 1,964,000 |
| Securities available for sale | 33,752,000 | 37,526,000 | 40,417,000 | 45,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,631,000 | 94,972,000 | 97,840,000 | 98,556,000 |
| Interest-bearing deposits | 60,359,000 | 65,111,000 | 65,519,000 | 65,336,000 |
| Noninterest-bearing deposits | 27,272,000 | 29,861,000 | 32,321,000 | 33,220,000 |
| Equity capital | 17,268,000 | 17,547,000 | 17,704,000 | 17,919,000 |
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 | 1,009,000 | 2,055,000 | 3,071,000 | 4,064,000 |
| Interest expense | 126,000 | 236,000 | 345,000 | 461,000 |
| Net interest income | 883,000 | 1,819,000 | 2,726,000 | 3,603,000 |
| Noninterest income | 87,000 | 133,000 | 188,000 | 313,000 |
| Noninterest expense | 745,000 | 1,483,000 | 2,189,000 | 2,901,000 |
| Provision for loan losses | 70,000 | 175,000 | 300,000 | 450,000 |
| Pretax income | 238,000 | 413,000 | 544,000 | 689,000 |
| Income tax | 80,000 | 130,000 | 162,000 | 155,000 |
| Net income | 158,000 | 283,000 | 382,000 | 534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,167,000 | 17,292,000 | 17,390,000 | 17,543,000 |
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