Call report 2021Q1
FINANCIAL SECURITY BANK — 2021Q1
The 22 measures FINANCIAL SECURITY 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 | 125,122,000 | USD | evidence → |
| Total loans | 104,446,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 3,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,870,000 | USD | evidence → |
| Interest-bearing deposits | 69,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,826,000 | USD | evidence → |
| Equity capital | 10,152,000 | 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 | 1,463,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,258,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 604,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,136,000 | USD | evidence → |
| Total capital | 11,000,000 | USD | evidence → |
| Risk-weighted assets | 105,130,000 | USD | evidence → |