Call reports 2020
SUCCESS BANK — 2020
What SUCCESS 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 | 200,042,000 | 219,505,000 | 220,133,000 | 216,773,000 |
| Total loans | 157,648,000 | 163,947,000 | 166,949,000 | 162,689,000 |
| Allowance for loan losses | 2,069,000 | 2,010,000 | 2,066,000 | 2,029,000 |
| Securities available for sale | 7,972,000 | 9,373,000 | 10,703,000 | 11,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,908,000 | 181,676,000 | 183,969,000 | 191,136,000 |
| Interest-bearing deposits | 129,901,000 | 142,854,000 | 142,826,000 | 145,392,000 |
| Noninterest-bearing deposits | 33,007,000 | 38,822,000 | 41,143,000 | 45,744,000 |
| Equity capital | 23,741,000 | 24,255,000 | 24,509,000 | 24,115,000 |
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 | 2,624,000 | 5,185,000 | 7,497,000 | 9,875,000 |
| Interest expense | 490,000 | 870,000 | 1,228,000 | 1,556,000 |
| Net interest income | 2,134,000 | 4,315,000 | 6,269,000 | 8,319,000 |
| Noninterest income | 97,000 | 217,000 | 356,000 | 430,000 |
| Noninterest expense | 1,445,000 | 2,744,000 | 4,084,000 | 6,130,000 |
| Provision for loan losses | 50,000 | 103,000 | 126,000 | 152,000 |
| Pretax income | 723,000 | 1,676,000 | 2,406,000 | 2,463,000 |
| Income tax | 35,000 | 91,000 | 119,000 | 126,000 |
| Net income | 688,000 | 1,585,000 | 2,287,000 | 2,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,689,000 | 24,135,000 | 24,387,000 | 23,999,000 |