Call reports 2024
SECURITY STATE BANK OF OKLEE — 2024
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 44,014,000 | 43,769,000 | 44,248,000 | 45,431,000 |
| Total loans | 18,449,000 | 18,842,000 | 19,096,000 | 18,004,000 |
| Allowance for loan losses | 343,000 | 344,000 | 346,000 | 348,000 |
| Securities available for sale | 5,273,000 | 7,231,000 | 7,305,000 | 7,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,005,000 | 36,550,000 | 36,695,000 | 38,233,000 |
| Interest-bearing deposits | 29,806,000 | 30,408,000 | 30,429,000 | 30,304,000 |
| Noninterest-bearing deposits | 7,199,000 | 6,142,000 | 6,266,000 | 7,929,000 |
| Equity capital | 6,805,000 | 6,978,000 | 7,316,000 | 7,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 492,000 | 1,037,000 | 1,638,000 | 2,215,000 |
| Interest expense | 194,000 | 399,000 | 608,000 | 819,000 |
| Net interest income | 298,000 | 638,000 | 1,030,000 | 1,396,000 |
| Noninterest income | 103,000 | 185,000 | 312,000 | 451,000 |
| Noninterest expense | 274,000 | 447,000 | 675,000 | 934,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000 |
| Pretax income | 127,000 | 376,000 | 667,000 | 911,000 |
| Income tax | 0 | 87,000 | 109,000 | 108,000 |
| Net income | 127,000 | 289,000 | 558,000 | 803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,763,000 | 6,925,000 | 7,195,000 | 6,955,000 |
| Total capital | 6,963,000 | 7,131,000 | 7,404,000 | 7,152,000 |
| Risk-weighted assets | 15,921,000 | 16,351,000 | 16,654,000 | 15,639,000 |