Call report 2021Q3
SECURITY STATE BANK — 2021Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,863,000 | USD | evidence → |
| Total loans | 137,166,000 | USD | evidence → |
| Allowance for loan losses | 2,673,000 | USD | evidence → |
| Securities available for sale | 91,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,401,000 | USD | evidence → |
| Interest-bearing deposits | 166,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,944,000 | USD | evidence → |
| Equity capital | 30,904,000 | 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 | 7,076,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 6,311,000 | USD | evidence → |
| Noninterest income | 3,037,000 | USD | evidence → |
| Noninterest expense | 4,408,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,564,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 4,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,884,000 | USD | evidence → |
| Total capital | 27,977,000 | USD | evidence → |
| Risk-weighted assets | 166,909,000 | USD | evidence → |