Call reports 2023
SECURITY STATE BANK OF OKLEE — 2023
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 40,570,000 | 41,825,000 | 41,592,000 | 41,146,000 |
| Total loans | 17,169,000 | 19,723,000 | 19,942,000 | 18,424,000 |
| Allowance for loan losses | 337,000 | 338,000 | 340,000 | 341,000 |
| Securities available for sale | 5,109,000 | 5,114,000 | 5,159,000 | 5,217,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,604,000 | 35,644,000 | 35,107,000 | 34,363,000 |
| Interest-bearing deposits | 26,596,000 | 28,238,000 | 28,191,000 | 27,148,000 |
| Noninterest-bearing deposits | 8,008,000 | 7,406,000 | 6,916,000 | 7,215,000 |
| Equity capital | 5,905,000 | 6,065,000 | 6,305,000 | 6,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 413,000 | 877,000 | 1,337,000 | 1,850,000 |
| Interest expense | 88,000 | 203,000 | 372,000 | 557,000 |
| Net interest income | 325,000 | 674,000 | 965,000 | 1,293,000 |
| Noninterest income | 82,000 | 168,000 | 292,000 | 425,000 |
| Noninterest expense | 222,000 | 508,000 | 735,000 | 942,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 185,000 | 334,000 | 522,000 | 776,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | 334,000 | 522,000 | 776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,044,000 | 6,194,000 | 6,383,000 | 6,637,000 |
| Total capital | 6,233,000 | 6,409,000 | 6,598,000 | 6,837,000 |
| Risk-weighted assets | 15,034,000 | 17,094,000 | 17,124,000 | 15,878,000 |