Call report 2021Q4
SECURITY STATE BANK — 2021Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,060,000 | USD | evidence → |
| Total loans | 141,548,000 | USD | evidence → |
| Allowance for loan losses | 2,844,000 | USD | evidence → |
| Securities available for sale | 81,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,459,000 | USD | evidence → |
| Interest-bearing deposits | 172,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,376,000 | USD | evidence → |
| Equity capital | 29,505,000 | 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 | 9,498,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 8,535,000 | USD | evidence → |
| Noninterest income | 3,477,000 | USD | evidence → |
| Noninterest expense | 5,918,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,437,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 5,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,311,000 | USD | evidence → |