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Call report 2020Q3

FINANCIAL SECURITY BANK — 2020Q3

The 22 measures FINANCIAL SECURITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f4bf8eb-ded9-42ed-a4df-73efd6437190/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,683,000USDevidence →
Total loans112,128,000USDevidence →
Allowance for loan losses863,000USDevidence →
Securities available for sale3,391,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits92,491,000USDevidence →
Interest-bearing deposits59,262,000USDevidence →
Noninterest-bearing deposits33,229,000USDevidence →
Equity capital10,172,000USDevidence →

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 income4,104,000USDevidence →
Interest expense769,000USDevidence →
Net interest income3,335,000USDevidence →
Noninterest income400,000USDevidence →
Noninterest expense2,290,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income1,275,000USDevidence →
Income tax0USDevidence →
Net income1,275,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,145,000USDevidence →
Total capital11,010,000USDevidence →
Risk-weighted assets99,748,000USDevidence →