Call report 2021Q1
SECURITY STATE BANK — 2021Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,393,000 | USD | evidence → |
| Total loans | 199,107,000 | USD | evidence → |
| Allowance for loan losses | 3,696,000 | USD | evidence → |
| Securities available for sale | 134,884,000 | USD | evidence → |
| Securities held to maturity | 34,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,100,000 | USD | evidence → |
| Interest-bearing deposits | 308,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,030,000 | USD | evidence → |
| Equity capital | 43,141,000 | 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 | 2,978,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 2,511,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 2,399,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 1,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,143,000 | USD | evidence → |
| Total capital | 45,140,000 | USD | evidence → |
| Risk-weighted assets | 239,093,000 | USD | evidence → |