Call reports 2020
SECURITY STATE BANK — 2020
What SECURITY STATE BANK 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 | 500,300,000 | 555,893,000 | 567,559,000 | 603,303,000 |
| Total loans | 204,563,000 | 231,273,000 | 226,949,000 | 213,064,000 |
| Allowance for loan losses | 6,748,000 | 6,745,000 | 6,739,000 | 6,736,000 |
| Securities available for sale | 6,298,000 | 8,858,000 | 9,350,000 | 9,344,000 |
| Securities held to maturity | 5,662,000 | 5,648,000 | 5,704,000 | 5,412,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,606,000 | 481,104,000 | 492,313,000 | 526,238,000 |
| Interest-bearing deposits | 296,105,000 | 325,974,000 | 334,594,000 | 354,666,000 |
| Noninterest-bearing deposits | 132,501,000 | 155,130,000 | 157,719,000 | 171,572,000 |
| Equity capital | 64,587,000 | 65,718,000 | 65,627,000 | 67,418,000 |
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 | 4,048,000 | 7,305,000 | 10,789,000 | 14,593,000 |
| Interest expense | 220,000 | 443,000 | 659,000 | 854,000 |
| Net interest income | 3,828,000 | 6,862,000 | 10,130,000 | 13,739,000 |
| Noninterest income | 714,000 | 1,389,000 | 2,444,000 | 3,403,000 |
| Noninterest expense | 2,645,000 | 5,287,000 | 8,195,000 | 10,954,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,897,000 | 2,964,000 | 4,379,000 | 6,188,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,897,000 | 2,964,000 | 4,379,000 | 6,188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,131,000 | 64,198,000 | 64,126,000 | 65,935,000 |
| Total capital | 66,030,000 | 67,104,000 | 66,971,000 | 68,843,000 |
| Risk-weighted assets | 228,117,000 | 228,647,000 | 223,721,000 | 228,873,000 |