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Call report 2021Q1

SECURITY STATE BANK OF WARROAD — 2021Q1

The 22 measures SECURITY STATE BANK OF WARROAD reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d5e9911-9f38-4cb5-8481-f6ba7509e7bc/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,360,000USDevidence →
Total loans51,434,000USDevidence →
Allowance for loan losses2,015,000USDevidence →
Securities available for sale49,991,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,422,000USDevidence →
Interest-bearing deposits69,957,000USDevidence →
Noninterest-bearing deposits37,465,000USDevidence →
Equity capital17,513,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income943,000USDevidence →
Interest expense89,000USDevidence →
Net interest income854,000USDevidence →
Noninterest income60,000USDevidence →
Noninterest expense667,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income396,000USDevidence →
Income tax133,000USDevidence →
Net income263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,805,000USDevidence →

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