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Call report 2021Q4

SECURITY STATE BANK OF OKLEE — 2021Q4

The 22 measures SECURITY STATE BANK OF OKLEE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02c4ff45-a49b-4230-98a4-21158ec0d152/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets40,096,000USDevidence →
Total loans14,546,000USDevidence →
Allowance for loan losses335,000USDevidence →
Securities available for sale12,379,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,007,000USDevidence →
Interest-bearing deposits26,554,000USDevidence →
Noninterest-bearing deposits7,453,000USDevidence →
Equity capital6,062,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income854,000USDevidence →
Interest expense93,000USDevidence →
Net interest income761,000USDevidence →
Noninterest income380,000USDevidence →
Noninterest expense779,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income362,000USDevidence →
Income tax0USDevidence →
Net income362,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,995,000USDevidence →
Total capital6,153,000USDevidence →
Risk-weighted assets12,473,000USDevidence →