Call reports 2021
SECURITY STATE BANK — 2021
What SECURITY STATE 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 | 616,756,000 | 648,008,000 | 678,356,000 | 688,800,000 |
| Total loans | 211,332,000 | 212,281,000 | 208,302,000 | 206,328,000 |
| Allowance for loan losses | 6,870,000 | 6,944,000 | 6,938,000 | 6,938,000 |
| Securities available for sale | 8,056,000 | 9,531,000 | 15,466,000 | 18,682,000 |
| Securities held to maturity | 5,523,000 | 6,063,000 | 6,050,000 | 5,276,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 540,743,000 | 571,366,000 | 598,784,000 | 607,291,000 |
| Interest-bearing deposits | 370,668,000 | 385,907,000 | 397,717,000 | 408,933,000 |
| Noninterest-bearing deposits | 170,075,000 | 185,459,000 | 201,067,000 | 198,358,000 |
| Equity capital | 68,354,000 | 68,899,000 | 70,127,000 | 71,794,000 |
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 | 3,343,000 | 6,463,000 | 10,140,000 | 13,483,000 |
| Interest expense | 171,000 | 327,000 | 471,000 | 593,000 |
| Net interest income | 3,172,000 | 6,136,000 | 9,669,000 | 12,890,000 |
| Noninterest income | 766,000 | 1,630,000 | 2,462,000 | 3,617,000 |
| Noninterest expense | 2,627,000 | 5,174,000 | 7,985,000 | 10,587,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,311,000 | 2,592,000 | 4,146,000 | 5,920,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,311,000 | 2,592,000 | 4,146,000 | 5,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,891,000 | 67,461,000 | 68,692,000 | 70,466,000 |
| Total capital | 69,741,000 | 70,388,000 | 71,614,000 | 73,385,000 |
| Risk-weighted assets | 224,024,000 | 230,165,000 | 229,774,000 | 229,506,000 |