Call report 2021Q3
SECURITY STATE BANK — 2021Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,708,000 | USD | evidence → |
| Total loans | 192,265,000 | USD | evidence → |
| Allowance for loan losses | 3,556,000 | USD | evidence → |
| Securities available for sale | 164,020,000 | USD | evidence → |
| Securities held to maturity | 24,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,158,000 | USD | evidence → |
| Interest-bearing deposits | 306,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,982,000 | USD | evidence → |
| Equity capital | 43,384,000 | 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 | 8,954,000 | USD | evidence → |
| Interest expense | 1,223,000 | USD | evidence → |
| Net interest income | 7,731,000 | USD | evidence → |
| Noninterest income | 3,221,000 | USD | evidence → |
| Noninterest expense | 7,154,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,662,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 3,015,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,858,000 | USD | evidence → |
| Total capital | 45,729,000 | USD | evidence → |
| Risk-weighted assets | 229,033,000 | USD | evidence → |