Call report 2022Q3
SECURITY STATE BANK — 2022Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,645,000 | USD | evidence → |
| Total loans | 145,338,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 72,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,102,000 | USD | evidence → |
| Interest-bearing deposits | 165,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,182,000 | USD | evidence → |
| Equity capital | 20,941,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,460,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 6,902,000 | USD | evidence → |
| Noninterest income | 1,433,000 | USD | evidence → |
| Noninterest expense | 4,493,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 3,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,274,000 | USD | evidence → |