Call reports 2021
SECURITY STATE BANK, THE — 2021
What SECURITY STATE BANK, THE 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 | 57,585,000 | 54,886,000 | 55,278,000 | 55,634,000 |
| Total loans | 27,271,000 | 32,540,000 | 25,874,000 | 26,640,000 |
| Allowance for loan losses | 549,000 | 560,000 | 573,000 | 594,000 |
| Securities available for sale | 10,672,000 | 10,278,000 | 9,684,000 | 9,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,919,000 | 46,162,000 | 46,411,000 | 47,253,000 |
| Interest-bearing deposits | 25,271,000 | 27,218,000 | 26,386,000 | 26,230,000 |
| Noninterest-bearing deposits | 24,648,000 | 18,944,000 | 20,025,000 | 21,023,000 |
| Equity capital | 7,544,000 | 7,848,000 | 8,133,000 | 8,233,000 |
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 | 582,000 | 1,314,000 | 2,063,000 | 3,068,000 |
| Interest expense | 22,000 | 46,000 | 69,000 | 93,000 |
| Net interest income | 560,000 | 1,268,000 | 1,994,000 | 2,975,000 |
| Noninterest income | 40,000 | 79,000 | 121,000 | 9,000 |
| Noninterest expense | 397,000 | 837,000 | 1,304,000 | 1,920,000 |
| Provision for loan losses | 8,000 | 15,000 | 23,000 | 55,000 |
| Pretax income | 195,000 | 495,000 | 788,000 | 1,009,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 195,000 | 495,000 | 788,000 | 1,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,268,000 | 7,568,000 | 7,860,000 | 8,081,000 |
| Total capital | 7,587,000 | 7,917,000 | 8,230,000 | 8,481,000 |
| Risk-weighted assets | 25,260,000 | 27,735,000 | 29,415,000 | 31,824,000 |
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