Call reports 2021
SECURITY BANK, S.B. — 2021
What SECURITY BANK, S.B. 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 | 236,105,000 | 241,574,000 | 257,525,000 | 275,069,000 |
| Total loans | 100,900,000 | 106,644,000 | 109,524,000 | 106,460,000 |
| Allowance for loan losses | 1,366,000 | 1,409,000 | 1,406,000 | 1,420,000 |
| Securities available for sale | 27,427,000 | 66,551,000 | 64,707,000 | 61,635,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,990,000 | 224,272,000 | 239,840,000 | 257,412,000 |
| Interest-bearing deposits | 111,378,000 | 111,686,000 | 111,352,000 | 116,582,000 |
| Noninterest-bearing deposits | 107,612,000 | 112,586,000 | 128,488,000 | 140,830,000 |
| Equity capital | 16,681,000 | 16,779,000 | 16,987,000 | 16,973,000 |
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 | 1,253,000 | 2,591,000 | 4,043,000 | 5,571,000 |
| Interest expense | 71,000 | 143,000 | 212,000 | 281,000 |
| Net interest income | 1,182,000 | 2,448,000 | 3,831,000 | 5,290,000 |
| Noninterest income | 542,000 | 1,136,000 | 1,920,000 | 2,681,000 |
| Noninterest expense | 1,504,000 | 3,131,000 | 5,154,000 | 6,849,000 |
| Provision for loan losses | 36,000 | 97,000 | 112,000 | 132,000 |
| Pretax income | 184,000 | 356,000 | 485,000 | 992,000 |
| Income tax | 65,000 | 101,000 | 211,000 | 211,000 |
| Net income | 119,000 | 255,000 | 274,000 | 781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,735,000 | 15,875,000 | 15,904,000 | 16,520,000 |
| Total capital | 16,897,000 | 17,127,000 | 17,189,000 | 17,801,000 |
| Risk-weighted assets | 92,748,000 | 99,952,000 | 102,651,000 | 102,282,000 |