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 | 183,137,000 | 189,488,000 | 201,985,000 | 286,711,000 |
| Total loans | 117,887,000 | 129,371,000 | 140,995,000 | 155,797,000 |
| Allowance for loan losses | 1,155,000 | 1,180,000 | 1,205,000 | 1,230,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 44,151,000 | 30,235,000 | 28,855,000 | 66,382,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,175,000 | 165,602,000 | 177,052,000 | 262,774,000 |
| Interest-bearing deposits | 111,250,000 | 120,847,000 | 133,411,000 | 175,376,000 |
| Noninterest-bearing deposits | 48,925,000 | 44,755,000 | 43,641,000 | 87,398,000 |
| Equity capital | 22,768,000 | 23,596,000 | 24,537,000 | 23,894,000 |
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 | 1,846,000 | 3,335,000 | 4,915,000 | 6,796,000 |
| Interest expense | 227,000 | 320,000 | 414,000 | 511,000 |
| Net interest income | 1,619,000 | 3,015,000 | 4,501,000 | 6,285,000 |
| Noninterest income | 378,000 | 556,000 | 671,000 | 867,000 |
| Noninterest expense | 1,165,000 | 1,886,000 | 2,599,000 | 4,270,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 101,000 |
| Pretax income | 807,000 | 1,635,000 | 2,498,000 | 2,781,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 807,000 | 1,635,000 | 2,498,000 | 2,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,768,000 | 23,596,000 | 24,537,000 | 23,894,000 |