Call reports 2021
SECURITY STATE BANK OF KENYON — 2021
What SECURITY STATE BANK OF KENYON 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 | 66,786,000 | 73,026,000 | 71,544,000 | 78,146,000 |
| Total loans | 41,832,000 | 42,596,000 | 44,298,000 | 45,451,000 |
| Allowance for loan losses | 908,000 | 911,000 | 903,000 | 907,000 |
| Securities available for sale | 1,157,000 | 956,000 | 3,897,000 | 5,280,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,931,000 | 66,209,000 | 64,652,000 | 71,153,000 |
| Interest-bearing deposits | 42,997,000 | 48,189,000 | 48,241,000 | 47,969,000 |
| Noninterest-bearing deposits | 16,934,000 | 18,019,000 | 16,411,000 | 23,184,000 |
| Equity capital | 6,599,000 | 6,609,000 | 6,656,000 | 6,726,000 |
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 | 525,000 | 1,013,000 | 1,587,000 | 2,189,000 |
| Interest expense | 63,000 | 126,000 | 192,000 | 255,000 |
| Net interest income | 462,000 | 887,000 | 1,395,000 | 1,934,000 |
| Noninterest income | 51,000 | 109,000 | 153,000 | 204,000 |
| Noninterest expense | 504,000 | 977,000 | 1,434,000 | 1,936,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 19,000 | 114,000 | 202,000 |
| Income tax | 1,000 | 1,000 | 0 | 0 |
| Net income | 8,000 | 18,000 | 114,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,599,000 | 6,609,000 | 6,704,000 | 6,793,000 |
| Total capital | 7,190,000 | 7,223,000 | 7,329,000 | 7,449,000 |
| Risk-weighted assets | 46,944,000 | 48,798,000 | 49,735,000 | 52,136,000 |