Call report 2024Q1
SECURITY STATE BANK — 2024Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,036,000 | USD | evidence → |
| Total loans | 158,973,000 | USD | evidence → |
| Allowance for loan losses | 3,016,000 | USD | evidence → |
| Securities available for sale | 82,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,488,000 | USD | evidence → |
| Interest-bearing deposits | 177,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,903,000 | USD | evidence → |
| Equity capital | 24,190,000 | 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 | 3,641,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 2,521,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,592,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,230,000 | USD | evidence → |