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Call report 2021Q3

FIRST SECURITY BANK OF ROUNDUP — 2021Q3

The 22 measures FIRST SECURITY BANK OF ROUNDUP reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a047733d-8953-4a54-b578-204a65d80dad/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,658,000USDevidence →
Total loans26,613,000USDevidence →
Allowance for loan losses645,000USDevidence →
Securities available for sale30,556,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,094,000USDevidence →
Interest-bearing deposits45,031,000USDevidence →
Noninterest-bearing deposits25,063,000USDevidence →
Equity capital8,596,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,917,000USDevidence →
Interest expense76,000USDevidence →
Net interest income1,841,000USDevidence →
Noninterest income211,000USDevidence →
Noninterest expense1,195,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income832,000USDevidence →
Income tax0USDevidence →
Net income832,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,362,000USDevidence →
Total capital8,822,000USDevidence →
Risk-weighted assets36,601,000USDevidence →

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