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 | 160,220,000 | 153,004,000 | 153,498,000 | 191,339,000 |
| Total loans | 99,690,000 | 101,551,000 | 109,486,000 | 114,991,000 |
| Allowance for loan losses | 1,059,000 | 1,083,000 | 1,108,000 | 1,130,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 39,921,000 | 27,429,000 | 28,161,000 | 35,277,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,023,000 | 130,069,000 | 129,960,000 | 169,285,000 |
| Interest-bearing deposits | 99,250,000 | 89,004,000 | 92,245,000 | 110,481,000 |
| Noninterest-bearing deposits | 38,773,000 | 41,065,000 | 37,715,000 | 58,804,000 |
| Equity capital | 21,884,000 | 22,588,000 | 23,186,000 | 21,961,000 |
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 | 1,717,000 | 3,069,000 | 4,645,000 | 6,281,000 |
| Interest expense | 437,000 | 616,000 | 757,000 | 1,014,000 |
| Net interest income | 1,280,000 | 2,453,000 | 3,888,000 | 5,267,000 |
| Noninterest income | 732,000 | 918,000 | 1,017,000 | 1,116,000 |
| Noninterest expense | 653,000 | 1,283,000 | 2,194,000 | 4,038,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 101,000 |
| Pretax income | 1,334,000 | 2,038,000 | 2,636,000 | 2,244,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,334,000 | 2,038,000 | 2,636,000 | 2,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,884,000 | 22,588,000 | 23,186,000 | 21,961,000 |
| Total capital | — | — | 24,294,000 | — |
| Risk-weighted assets | — | — | 115,211,000 | — |