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 | 736,288,000 | 766,141,000 | 769,033,000 | 819,641,000 |
| Total loans | 395,849,000 | 370,022,000 | 368,364,000 | 364,280,000 |
| Allowance for loan losses | 2,746,000 | 2,746,000 | 2,750,000 | 2,745,000 |
| Securities available for sale | 222,281,000 | 276,873,000 | 291,933,000 | 293,144,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 639,114,000 | 666,294,000 | 666,279,000 | 721,821,000 |
| Interest-bearing deposits | 513,179,000 | 540,893,000 | 535,520,000 | 579,670,000 |
| Noninterest-bearing deposits | 125,935,000 | 125,401,000 | 130,759,000 | 142,151,000 |
| Equity capital | 95,239,000 | 97,418,000 | 100,124,000 | 97,112,000 |
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 | 5,601,000 | 11,159,000 | 17,157,000 | 22,795,000 |
| Interest expense | 528,000 | 1,024,000 | 1,480,000 | 1,839,000 |
| Net interest income | 5,073,000 | 10,135,000 | 15,677,000 | 20,956,000 |
| Noninterest income | 480,000 | 975,000 | 1,487,000 | 2,011,000 |
| Noninterest expense | 2,844,000 | 5,650,000 | 8,581,000 | 11,577,000 |
| Provision for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Pretax income | 2,674,000 | 5,476,000 | 8,599,000 | 11,406,000 |
| Income tax | 539,000 | 1,123,000 | 1,763,000 | 1,853,000 |
| Net income | 2,135,000 | 4,353,000 | 6,836,000 | 9,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,318,000 | 90,536,000 | 93,018,000 | 92,136,000 |
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