Call reports 2021
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2021
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 74,631,000 | 75,349,000 | 75,711,000 | 80,921,000 |
| Total loans | 51,061,000 | 58,217,000 | 58,413,000 | 62,402,000 |
| Allowance for loan losses | 787,000 | 795,000 | 795,000 | 793,000 |
| Securities available for sale | 11,098,000 | 10,420,000 | 9,812,000 | 9,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,628,000 | 65,704,000 | 65,906,000 | 71,013,000 |
| Interest-bearing deposits | 46,489,000 | 47,908,000 | 47,757,000 | 51,327,000 |
| Noninterest-bearing deposits | 18,139,000 | 17,796,000 | 18,149,000 | 19,686,000 |
| Equity capital | 8,981,000 | 9,351,000 | 9,514,000 | 9,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 976,000 | 1,859,000 | 2,612,000 | 3,412,000 |
| Interest expense | 66,000 | 126,000 | 184,000 | 241,000 |
| Net interest income | 910,000 | 1,733,000 | 2,428,000 | 3,171,000 |
| Noninterest income | 38,000 | 82,000 | 126,000 | 174,000 |
| Noninterest expense | 493,000 | 902,000 | 1,320,000 | 1,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 455,000 | 925,000 | 1,246,000 | 1,613,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 454,000 | 924,000 | 1,245,000 | 1,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,647,000 | 8,992,000 | 9,188,000 | 9,435,000 |