Call reports 2021
SECURITY STATE BANK OF OKLEE — 2021
What SECURITY STATE BANK OF OKLEE 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 | 38,565,000 | 38,812,000 | 38,760,000 | 40,096,000 |
| Total loans | 13,959,000 | 14,972,000 | 15,204,000 | 14,546,000 |
| Allowance for loan losses | 328,000 | 328,000 | 335,000 | 335,000 |
| Securities available for sale | 7,654,000 | 7,573,000 | 7,500,000 | 12,379,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,669,000 | 32,819,000 | 32,651,000 | 34,007,000 |
| Interest-bearing deposits | 25,494,000 | 26,082,000 | 26,136,000 | 26,554,000 |
| Noninterest-bearing deposits | 7,175,000 | 6,737,000 | 6,515,000 | 7,453,000 |
| Equity capital | 5,788,000 | 5,898,000 | 6,001,000 | 6,062,000 |
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 | 190,000 | 421,000 | 633,000 | 854,000 |
| Interest expense | 25,000 | 50,000 | 72,000 | 93,000 |
| Net interest income | 165,000 | 371,000 | 561,000 | 761,000 |
| Noninterest income | 77,000 | 168,000 | 270,000 | 380,000 |
| Noninterest expense | 196,000 | 373,000 | 551,000 | 779,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 166,000 | 280,000 | 362,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 46,000 | 166,000 | 280,000 | 362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,674,000 | 5,797,000 | 5,912,000 | 5,995,000 |
| Total capital | 5,829,000 | 5,957,000 | 6,078,000 | 6,153,000 |
| Risk-weighted assets | 12,252,000 | 12,701,000 | 13,153,000 | 12,473,000 |