Call reports 2021
SECURITY STATE BANK OF FERGUS FALLS — 2021
What SECURITY STATE BANK OF FERGUS FALLS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 |
|---|---|
| Total assets | 156,630,000 |
| Total loans | 92,628,000 |
| Allowance for loan losses | 923,000 |
| Securities available for sale | 44,402,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 138,213,000 |
| Interest-bearing deposits | 95,681,000 |
| Noninterest-bearing deposits | 42,532,000 |
| Equity capital | 14,588,000 |
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 |
|---|---|
| Interest income | 1,338,000 |
| Interest expense | 119,000 |
| Net interest income | 1,219,000 |
| Noninterest income | 311,000 |
| Noninterest expense | 849,000 |
| Provision for loan losses | 0 |
| Pretax income | 681,000 |
| Income tax | 0 |
| Net income | 681,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 |
|---|---|
| Tier 1 capital | 12,754,000 |
| Total capital | 13,677,000 |
| Risk-weighted assets | 98,333,000 |