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 | 135,753,000 | 124,837,000 | 131,720,000 | 130,212,000 |
| Total loans | 81,048,000 | 80,556,000 | 77,932,000 | 75,266,000 |
| Allowance for loan losses | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 |
| Securities available for sale | 7,749,000 | 8,629,000 | 8,815,000 | 9,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,090,000 | 104,914,000 | 111,506,000 | 109,795,000 |
| Interest-bearing deposits | 87,089,000 | 86,443,000 | 87,018,000 | 80,127,000 |
| Noninterest-bearing deposits | 29,001,000 | 18,471,000 | 24,488,000 | 29,668,000 |
| Equity capital | 19,460,000 | 19,832,000 | 20,131,000 | 20,334,000 |
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 | 1,259,000 | 2,335,000 | 3,301,000 | 4,232,000 |
| Interest expense | 138,000 | 256,000 | 362,000 | 459,000 |
| Net interest income | 1,121,000 | 2,079,000 | 2,939,000 | 3,773,000 |
| Noninterest income | 32,000 | 75,000 | 118,000 | 170,000 |
| Noninterest expense | 511,000 | 1,023,000 | 1,541,000 | 2,089,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 642,000 | 1,131,000 | 1,516,000 | 1,854,000 |
| Income tax | 154,000 | 264,000 | 347,000 | 411,000 |
| Net income | 488,000 | 867,000 | 1,169,000 | 1,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,411,000 | 19,793,000 | 20,095,000 | 20,324,000 |
| Total capital | 20,512,000 | 20,854,000 | 21,165,000 | 21,378,000 |
| Risk-weighted assets | 87,311,000 | 84,119,000 | 84,840,000 | 83,544,000 |