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 | 426,393,000 | 427,467,000 | 427,708,000 | 435,108,000 |
| Total loans | 199,107,000 | 195,158,000 | 192,265,000 | 191,853,000 |
| Allowance for loan losses | 3,696,000 | 3,644,000 | 3,556,000 | 3,562,000 |
| Securities available for sale | 134,884,000 | 149,891,000 | 164,020,000 | 178,429,000 |
| Securities held to maturity | 34,635,000 | 28,727,000 | 24,974,000 | 20,630,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 352,100,000 | 352,621,000 | 354,158,000 | 361,249,000 |
| Interest-bearing deposits | 308,070,000 | 309,827,000 | 306,177,000 | 317,802,000 |
| Noninterest-bearing deposits | 44,030,000 | 42,794,000 | 47,982,000 | 43,446,000 |
| Equity capital | 43,141,000 | 43,036,000 | 43,384,000 | 43,390,000 |
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 | 2,978,000 | 5,950,000 | 8,954,000 | 12,052,000 |
| Interest expense | 467,000 | 873,000 | 1,223,000 | 1,549,000 |
| Net interest income | 2,511,000 | 5,077,000 | 7,731,000 | 10,503,000 |
| Noninterest income | 1,343,000 | 2,477,000 | 3,221,000 | 3,988,000 |
| Noninterest expense | 2,399,000 | 4,862,000 | 7,154,000 | 9,677,000 |
| Provision for loan losses | 210,000 | 210,000 | 210,000 | 210,000 |
| Pretax income | 1,242,000 | 2,521,000 | 3,662,000 | 4,703,000 |
| Income tax | 217,000 | 437,000 | 647,000 | 797,000 |
| Net income | 1,025,000 | 2,084,000 | 3,015,000 | 3,906,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,143,000 | 41,926,000 | 42,858,000 | 43,749,000 |
| Total capital | 45,140,000 | 44,843,000 | 45,729,000 | 46,652,000 |
| Risk-weighted assets | 239,093,000 | 232,614,000 | 229,033,000 | 231,620,000 |