Call reports 2021
SECURITY STATE BANK — 2021
What SECURITY STATE 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 | 245,342,000 | 247,592,000 | 240,863,000 | 246,060,000 |
| Total loans | 141,973,000 | 139,331,000 | 137,166,000 | 141,548,000 |
| Allowance for loan losses | 2,383,000 | 2,537,000 | 2,673,000 | 2,844,000 |
| Securities available for sale | 83,256,000 | 92,335,000 | 91,219,000 | 81,943,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,987,000 | 216,207,000 | 208,401,000 | 215,459,000 |
| Interest-bearing deposits | 171,241,000 | 172,417,000 | 166,457,000 | 172,083,000 |
| Noninterest-bearing deposits | 43,746,000 | 43,790,000 | 41,944,000 | 43,376,000 |
| Equity capital | 29,184,000 | 30,041,000 | 30,904,000 | 29,505,000 |
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 | 2,309,000 | 4,638,000 | 7,076,000 | 9,498,000 |
| Interest expense | 285,000 | 536,000 | 765,000 | 963,000 |
| Net interest income | 2,024,000 | 4,102,000 | 6,311,000 | 8,535,000 |
| Noninterest income | 1,643,000 | 2,376,000 | 3,037,000 | 3,477,000 |
| Noninterest expense | 1,464,000 | 2,990,000 | 4,408,000 | 5,918,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 2,100,000 | 3,240,000 | 4,564,000 | 5,437,000 |
| Income tax | 140,000 | 182,000 | 224,000 | 306,000 |
| Net income | 1,960,000 | 3,058,000 | 4,340,000 | 5,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,940,000 | 25,304,000 | 25,884,000 | 25,311,000 |
| Total capital | 27,131,000 | — | 27,977,000 | — |
| Risk-weighted assets | 175,091,000 | — | 166,909,000 | — |