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Call report 2023Q3

SECURITY STATE BANK OF OKLEE — 2023Q3

The 22 measures SECURITY STATE BANK OF OKLEE reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02c4ff45-a49b-4230-98a4-21158ec0d152/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,592,000USDevidence →
Total loans19,942,000USDevidence →
Allowance for loan losses340,000USDevidence →
Securities available for sale5,159,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,107,000USDevidence →
Interest-bearing deposits28,191,000USDevidence →
Noninterest-bearing deposits6,916,000USDevidence →
Equity capital6,305,000USDevidence →

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 income1,337,000USDevidence →
Interest expense372,000USDevidence →
Net interest income965,000USDevidence →
Noninterest income292,000USDevidence →
Noninterest expense735,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income522,000USDevidence →
Income tax0USDevidence →
Net income522,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,383,000USDevidence →
Total capital6,598,000USDevidence →
Risk-weighted assets17,124,000USDevidence →