Call reports 2020
SECURITY STATE BANK & TRUST — 2020
What SECURITY STATE BANK & TRUST 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 | 1,174,614,000 | 1,301,803,000 | 1,337,007,000 | 1,422,506,000 |
| Total loans | 737,932,000 | 786,665,000 | 818,100,000 | 771,910,000 |
| Allowance for loan losses | 4,192,000 | 5,019,000 | 5,564,000 | 5,520,000 |
| Securities available for sale | 96,637,000 | 108,519,000 | 95,425,000 | 126,377,000 |
| Securities held to maturity | 134,792,000 | 168,837,000 | 162,335,000 | 165,750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 978,622,000 | 1,094,909,000 | 1,126,039,000 | 1,208,806,000 |
| Interest-bearing deposits | 601,005,000 | 623,001,000 | 633,944,000 | 686,814,000 |
| Noninterest-bearing deposits | 377,617,000 | 471,908,000 | 492,094,000 | 521,992,000 |
| Equity capital | 149,100,000 | 152,524,000 | 153,746,000 | 158,621,000 |
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 | 12,994,000 | 25,220,000 | 37,386,000 | 50,537,000 |
| Interest expense | 1,391,000 | 2,326,000 | 3,096,000 | 3,772,000 |
| Net interest income | 11,603,000 | 22,894,000 | 34,290,000 | 46,765,000 |
| Noninterest income | 2,348,000 | 4,275,000 | 6,593,000 | 9,002,000 |
| Noninterest expense | 8,588,000 | 17,209,000 | 25,947,000 | 35,809,000 |
| Provision for loan losses | 985,000 | 1,892,000 | 2,552,000 | 2,682,000 |
| Pretax income | 4,399,000 | 8,094,000 | 12,422,000 | 17,307,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,399,000 | 8,094,000 | 12,422,000 | 17,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,734,000 | 150,929,000 | 152,257,000 | 157,142,000 |
| Total capital | 152,926,000 | 155,948,000 | — | — |
| Risk-weighted assets | 912,208,000 | 858,727,000 | — | — |