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 | 135,753,000 | USD | evidence → |
| Total loans | 81,048,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 7,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,090,000 | USD | evidence → |
| Interest-bearing deposits | 87,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,001,000 | USD | evidence → |
| Equity capital | 19,460,000 | 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 | 1,259,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,121,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,411,000 | USD | evidence → |
| Total capital | 20,512,000 | USD | evidence → |
| Risk-weighted assets | 87,311,000 | USD | evidence → |