Call reports 2021
SECURITY BANK — 2021
What SECURITY BANK 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 | 144,190,000 | 146,849,000 | 151,493,000 | 149,624,000 |
| Total loans | 115,822,000 | 119,953,000 | 114,553,000 | 116,147,000 |
| Allowance for loan losses | 1,492,000 | 1,617,000 | 1,241,000 | 1,297,000 |
| Securities available for sale | 9,449,000 | 8,573,000 | 8,090,000 | 7,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,025,000 | 124,268,000 | 127,734,000 | 125,433,000 |
| Interest-bearing deposits | 89,714,000 | 92,922,000 | 93,736,000 | 92,635,000 |
| Noninterest-bearing deposits | 33,311,000 | 31,346,000 | 33,998,000 | 32,798,000 |
| Equity capital | 16,698,000 | 17,137,000 | 18,132,000 | 18,420,000 |
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 | 1,450,000 | 2,921,000 | 5,064,000 | 6,590,000 |
| Interest expense | 250,000 | 488,000 | 705,000 | 903,000 |
| Net interest income | 1,200,000 | 2,433,000 | 4,359,000 | 5,687,000 |
| Noninterest income | 318,000 | 658,000 | 929,000 | 1,225,000 |
| Noninterest expense | 775,000 | 1,688,000 | 2,442,000 | 3,331,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 683,000 | 1,283,000 | 2,666,000 | 3,354,000 |
| Income tax | 177,000 | 333,000 | 699,000 | 861,000 |
| Net income | 506,000 | 950,000 | 1,967,000 | 2,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,533,000 | 16,977,000 | 17,994,000 | 18,320,000 |
| Total capital | — | — | — | 19,617,000 |
| Risk-weighted assets | — | — | — | 127,435,000 |