Call report 2023Q4
SECURITY STATE BANK — 2023Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,206,000 | USD | evidence → |
| Total loans | 155,367,000 | USD | evidence → |
| Allowance for loan losses | 2,858,000 | USD | evidence → |
| Securities available for sale | 83,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,099,000 | USD | evidence → |
| Interest-bearing deposits | 182,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,966,000 | USD | evidence → |
| Equity capital | 24,433,000 | 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 | 12,326,000 | USD | evidence → |
| Interest expense | 2,672,000 | USD | evidence → |
| Net interest income | 9,654,000 | USD | evidence → |
| Noninterest income | 2,358,000 | USD | evidence → |
| Noninterest expense | 6,360,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,732,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 4,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,871,000 | USD | evidence → |