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 | 239,758,000 | 244,787,000 | 243,081,000 | 257,517,000 |
| Total loans | 131,033,000 | 127,163,000 | 126,347,000 | 130,313,000 |
| Allowance for loan losses | 1,536,000 | 1,566,000 | 1,572,000 | 1,600,000 |
| Securities available for sale | 74,357,000 | 97,943,000 | 97,528,000 | 100,948,000 |
| Securities held to maturity | 5,674,000 | 5,615,000 | 5,554,000 | 4,669,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,129,000 | 214,902,000 | 212,550,000 | 227,442,000 |
| Interest-bearing deposits | 199,962,000 | 199,959,000 | 199,069,000 | 210,976,000 |
| Noninterest-bearing deposits | 15,167,000 | 14,943,000 | 13,481,000 | 16,466,000 |
| Equity capital | 23,666,000 | 23,802,000 | 24,442,000 | 24,035,000 |
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 | 1,509,000 | 3,321,000 | 5,308,000 | 7,045,000 |
| Interest expense | 386,000 | 740,000 | 1,059,000 | 1,350,000 |
| Net interest income | 1,123,000 | 2,581,000 | 4,249,000 | 5,695,000 |
| Noninterest income | 294,000 | 577,000 | 888,000 | 1,184,000 |
| Noninterest expense | 1,193,000 | 2,486,000 | 3,819,000 | 5,064,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 194,000 | 612,000 | 1,225,000 | 1,692,000 |
| Income tax | 17,000 | 117,000 | 259,000 | 360,000 |
| Net income | 177,000 | 495,000 | 966,000 | 1,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,547,000 | 23,866,000 | 24,336,000 | 24,702,000 |