Call reports 2021
SECURITY STATE BANK & TRUST — 2021
What SECURITY STATE BANK & TRUST 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 | 1,475,200,000 | 1,549,332,000 | 1,586,913,000 | 1,673,145,000 |
| Total loans | 835,924,000 | 864,768,000 | 909,509,000 | 1,011,017,000 |
| Allowance for loan losses | 5,906,000 | 5,968,000 | 5,912,000 | 5,981,000 |
| Securities available for sale | 165,168,000 | 202,511,000 | 233,047,000 | 249,996,000 |
| Securities held to maturity | 150,175,000 | 152,682,000 | 152,989,000 | 157,464,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,268,302,000 | 1,349,518,000 | 1,384,178,000 | 1,459,060,000 |
| Interest-bearing deposits | 694,917,000 | 738,978,000 | 751,558,000 | 791,415,000 |
| Noninterest-bearing deposits | 573,385,000 | 610,540,000 | 632,620,000 | 667,645,000 |
| Equity capital | 157,712,000 | 159,011,000 | 162,932,000 | 166,814,000 |
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 | 12,222,000 | 26,419,000 | 41,004,000 | 55,613,000 |
| Interest expense | 602,000 | 1,190,000 | 1,738,000 | 2,230,000 |
| Net interest income | 11,620,000 | 25,229,000 | 39,266,000 | 53,383,000 |
| Noninterest income | 2,182,000 | 4,444,000 | 6,976,000 | 9,556,000 |
| Noninterest expense | 9,165,000 | 18,519,000 | 28,387,000 | 39,252,000 |
| Provision for loan losses | 365,000 | 381,000 | 394,000 | 439,000 |
| Pretax income | 4,255,000 | 10,750,000 | 17,440,000 | 23,206,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,255,000 | 10,750,000 | 17,440,000 | 23,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,397,000 | 159,392,000 | 162,522,000 | 168,288,000 |