Call report 2021Q3
FINANCIAL SECURITY BANK — 2021Q3
The 22 measures FINANCIAL SECURITY 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 | 122,627,000 | USD | evidence → |
| Total loans | 91,928,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 3,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,382,000 | USD | evidence → |
| Interest-bearing deposits | 68,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,416,000 | USD | evidence → |
| Equity capital | 10,134,000 | 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 | 4,069,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 3,539,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,583,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,130,000 | USD | evidence → |
| Total capital | 10,916,000 | USD | evidence → |
| Risk-weighted assets | 87,168,000 | USD | evidence → |