Call reports 2021
SECURITY SAVINGS BANK — 2021
What SECURITY SAVINGS BANK 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 | 487,316,000 | 506,584,000 | 490,573,000 | 488,193,000 |
| Total loans | 297,857,000 | 291,596,000 | 293,416,000 | 312,170,000 |
| Allowance for loan losses | 4,465,000 | 4,567,000 | 4,736,000 | 4,739,000 |
| Securities available for sale | 42,384,000 | 50,109,000 | 54,149,000 | 61,610,000 |
| Securities held to maturity | 5,903,000 | 5,495,000 | 5,314,000 | 4,975,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 419,317,000 | 441,664,000 | 426,486,000 | 434,404,000 |
| Interest-bearing deposits | 347,862,000 | 366,668,000 | 353,816,000 | 354,906,000 |
| Noninterest-bearing deposits | 71,455,000 | 74,996,000 | 72,670,000 | 79,498,000 |
| Equity capital | 47,145,000 | 47,422,000 | 48,146,000 | 48,060,000 |
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 | 3,545,000 | 7,173,000 | 11,077,000 | 14,518,000 |
| Interest expense | 795,000 | 1,563,000 | 2,227,000 | 2,961,000 |
| Net interest income | 2,750,000 | 5,610,000 | 8,850,000 | 11,557,000 |
| Noninterest income | 349,000 | 680,000 | 1,288,000 | 1,584,000 |
| Noninterest expense | 2,563,000 | 5,247,000 | 7,946,000 | 10,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 553,000 | 1,059,000 | 2,213,000 | 2,657,000 |
| Income tax | -7,000 | 17,000 | 61,000 | 160,000 |
| Net income | 560,000 | 1,042,000 | 2,152,000 | 2,497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,205,000 | 43,394,000 | 44,212,000 | 44,263,000 |
| Total capital | 47,028,000 | 47,187,000 | 48,092,000 | 48,386,000 |
| Risk-weighted assets | 305,274,000 | 302,719,000 | 309,610,000 | 329,269,000 |