Call report 2021Q2
FINANCIAL SECURITY BANK — 2021Q2
The 22 measures FINANCIAL SECURITY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,059,000 | USD | evidence → |
| Total loans | 95,733,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 3,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,972,000 | USD | evidence → |
| Interest-bearing deposits | 66,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,655,000 | USD | evidence → |
| Equity capital | 10,004,000 | 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 | 2,804,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,997,000 | USD | evidence → |
| Total capital | 10,861,000 | USD | evidence → |
| Risk-weighted assets | 87,092,000 | USD | evidence → |