Call report 2021Q4
FINANCIAL SECURITY BANK — 2021Q4
The 22 measures FINANCIAL SECURITY 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 | 152,533,000 | USD | evidence → |
| Total loans | 83,844,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 3,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,205,000 | USD | evidence → |
| Interest-bearing deposits | 80,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,530,000 | USD | evidence → |
| Equity capital | 21,220,000 | 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 | 36,000 | USD | evidence → |
| Interest expense | 3,000 | USD | evidence → |
| Net interest income | 33,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 41,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,121,000 | USD | evidence → |
| Total capital | 10,121,000 | USD | evidence → |
| Risk-weighted assets | 90,453,000 | USD | evidence → |