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 | 97,462,000 | 91,153,000 | 90,204,000 | 95,676,000 |
| Total loans | 32,366,000 | 30,977,000 | 30,041,000 | 31,066,000 |
| Allowance for loan losses | 291,000 | 291,000 | 290,000 | 288,000 |
| Securities available for sale | 52,434,000 | 51,025,000 | 51,593,000 | 51,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,170,000 | 72,352,000 | 70,940,000 | 77,241,000 |
| Interest-bearing deposits | 59,857,000 | 55,819,000 | 55,662,000 | 59,905,000 |
| Noninterest-bearing deposits | 19,313,000 | 16,533,000 | 15,278,000 | 17,336,000 |
| Equity capital | 9,629,000 | 10,137,000 | 10,609,000 | 9,797,000 |
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 | 632,000 | 1,351,000 | 2,068,000 | 2,705,000 |
| Interest expense | 105,000 | 185,000 | 260,000 | 329,000 |
| Net interest income | 527,000 | 1,166,000 | 1,808,000 | 2,376,000 |
| Noninterest income | 33,000 | 75,000 | 105,000 | 132,000 |
| Noninterest expense | 352,000 | 692,000 | 1,041,000 | 1,470,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 216,000 | 557,000 | 880,000 | 1,046,000 |
| Income tax | 12,000 | 33,000 | 53,000 | 72,000 |
| Net income | 204,000 | 524,000 | 827,000 | 974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,734,000 | 11,053,000 | 11,356,000 | 11,203,000 |