Call report 2021Q2
SECURITY STATE BANK — 2021Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,837,000 | USD | evidence → |
| Total loans | 80,556,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 8,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,914,000 | USD | evidence → |
| Interest-bearing deposits | 86,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,471,000 | USD | evidence → |
| Equity capital | 19,832,000 | 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 | 2,335,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,023,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,793,000 | USD | evidence → |
| Total capital | 20,854,000 | USD | evidence → |
| Risk-weighted assets | 84,119,000 | USD | evidence → |