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Call report 2021Q3

SECURITY STATE BANK — 2021Q3

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb88e3e4-c84d-4b94-918e-159c7fafde2f/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets351,783,000USDevidence →
Total loans267,515,000USDevidence →
Allowance for loan losses3,162,000USDevidence →
Securities available for sale48,214,000USDevidence →
Securities held to maturity9,625,000USDevidence →
Trading assets0USDevidence →
Total deposits242,049,000USDevidence →
Interest-bearing deposits199,114,000USDevidence →
Noninterest-bearing deposits42,935,000USDevidence →
Equity capital51,844,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,779,000USDevidence →
Interest expense1,591,000USDevidence →
Net interest income8,188,000USDevidence →
Noninterest income1,065,000USDevidence →
Noninterest expense4,386,000USDevidence →
Provision for loan losses113,000USDevidence →
Pretax income4,765,000USDevidence →
Income tax1,126,000USDevidence →
Net income3,639,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,478,000USDevidence →