Call report 2023Q1
SECURITY STATE BANK — 2023Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,293,000 | USD | evidence → |
| Total loans | 147,268,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 74,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,472,000 | USD | evidence → |
| Interest-bearing deposits | 166,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,778,000 | USD | evidence → |
| Equity capital | 23,426,000 | 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 | 2,788,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,405,000 | USD | evidence → |
| Noninterest income | 1,220,000 | USD | evidence → |
| Noninterest expense | 1,592,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,873,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,811,000 | USD | evidence → |