Call report 2021Q1
SECURITY STATE BANK — 2021Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,342,000 | USD | evidence → |
| Total loans | 141,973,000 | USD | evidence → |
| Allowance for loan losses | 2,383,000 | USD | evidence → |
| Securities available for sale | 83,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,987,000 | USD | evidence → |
| Interest-bearing deposits | 171,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,746,000 | USD | evidence → |
| Equity capital | 29,184,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,309,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 1,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,940,000 | USD | evidence → |
| Total capital | 27,131,000 | USD | evidence → |
| Risk-weighted assets | 175,091,000 | USD | evidence → |
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