Call report 2023Q3
SECURITY STATE BANK — 2023Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,771,000 | USD | evidence → |
| Total loans | 151,114,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 68,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,741,000 | USD | evidence → |
| Interest-bearing deposits | 165,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,392,000 | USD | evidence → |
| Equity capital | 21,971,000 | 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 | 8,989,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 7,322,000 | USD | evidence → |
| Noninterest income | 2,053,000 | USD | evidence → |
| Noninterest expense | 4,706,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,975,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 3,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,478,000 | USD | evidence → |