Call reports 2020
SECURITY BANK — 2020
What SECURITY 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 | 115,649,000 | 131,901,000 | 133,752,000 | 137,375,000 |
| Total loans | 95,910,000 | 100,411,000 | 102,064,000 | 106,377,000 |
| Allowance for loan losses | 1,327,000 | 1,358,000 | 1,440,000 | 1,430,000 |
| Securities available for sale | 10,998,000 | 10,758,000 | 10,768,000 | 10,094,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,234,000 | 111,720,000 | 113,189,000 | 115,950,000 |
| Interest-bearing deposits | 79,183,000 | 86,395,000 | 88,520,000 | 88,135,000 |
| Noninterest-bearing deposits | 21,051,000 | 25,325,000 | 24,669,000 | 27,815,000 |
| Equity capital | 14,901,000 | 15,486,000 | 16,073,000 | 16,227,000 |
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 | 1,329,000 | 2,639,000 | 4,014,000 | 5,524,000 |
| Interest expense | 330,000 | 658,000 | 968,000 | 1,252,000 |
| Net interest income | 999,000 | 1,981,000 | 3,046,000 | 4,272,000 |
| Noninterest income | 240,000 | 782,000 | 1,298,000 | 1,748,000 |
| Noninterest expense | 656,000 | 1,460,000 | 2,231,000 | 3,030,000 |
| Provision for loan losses | 30,000 | 60,000 | 151,000 | 211,000 |
| Pretax income | 553,000 | 1,243,000 | 1,962,000 | 2,779,000 |
| Income tax | 164,000 | 342,000 | 528,000 | 742,000 |
| Net income | 389,000 | 901,000 | 1,434,000 | 2,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,833,000 | 15,345,000 | 15,878,000 | 16,037,000 |