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 | 241,763,000 | 231,658,000 | 229,798,000 | 237,879,000 |
| Total loans | 70,249,000 | 65,615,000 | 63,159,000 | 68,141,000 |
| Allowance for loan losses | 1,202,000 | 1,203,000 | 1,203,000 | 1,167,000 |
| Securities available for sale | 126,101,000 | 136,162,000 | 134,220,000 | 128,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,569,000 | 177,393,000 | 185,735,000 | 190,990,000 |
| Interest-bearing deposits | 139,582,000 | 140,111,000 | 143,960,000 | 146,602,000 |
| Noninterest-bearing deposits | 44,987,000 | 37,282,000 | 41,775,000 | 44,388,000 |
| Equity capital | 25,639,000 | 26,295,000 | 25,975,000 | 25,852,000 |
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 | 1,609,000 | 3,186,000 | 4,680,000 | 6,160,000 |
| Interest expense | 142,000 | 276,000 | 397,000 | 511,000 |
| Net interest income | 1,467,000 | 2,910,000 | 4,283,000 | 5,649,000 |
| Noninterest income | 954,000 | 1,925,000 | 2,898,000 | 3,822,000 |
| Noninterest expense | 1,831,000 | 3,700,000 | 5,579,000 | 7,434,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 728,000 | 1,441,000 | 1,908,000 | 2,511,000 |
| Income tax | 80,000 | 153,000 | 161,000 | 209,000 |
| Net income | 648,000 | 1,288,000 | 1,747,000 | 2,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,798,000 | 21,687,000 | 22,146,000 | 21,951,000 |
| Total capital | 23,000,000 | 22,890,000 | 23,349,000 | 23,118,000 |
| Risk-weighted assets | 145,239,000 | 133,072,000 | 130,115,000 | 134,364,000 |