Call report 2020Q3
SECURITY TRUST & SAVINGS BANK — 2020Q3
The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,398,000 | USD | evidence → |
| Total loans | 90,876,000 | USD | evidence → |
| Allowance for loan losses | 1,116,000 | USD | evidence → |
| Securities available for sale | 84,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,506,000 | USD | evidence → |
| Interest-bearing deposits | 209,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,793,000 | USD | evidence → |
| Equity capital | 28,757,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,464,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 4,091,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,396,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,449,000 | USD | evidence → |
| Total capital | 25,565,000 | USD | evidence → |
| Risk-weighted assets | 107,202,000 | USD | evidence → |