Call report 2023Q2
SECURITY STATE BANK — 2023Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,683,000 | USD | evidence → |
| Total loans | 150,273,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 69,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,796,000 | USD | evidence → |
| Interest-bearing deposits | 164,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,448,000 | USD | evidence → |
| Equity capital | 23,207,000 | 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 | 5,786,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 4,839,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 3,197,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,787,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 2,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,991,000 | USD | evidence → |