Call report 2023Q1
FINANCIAL SECURITY BANK — 2023Q1
The 22 measures FINANCIAL SECURITY 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 | 139,162,000 | USD | evidence → |
| Total loans | 106,969,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 10,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,926,000 | USD | evidence → |
| Interest-bearing deposits | 43,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,465,000 | USD | evidence → |
| Equity capital | 23,441,000 | 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 | 1,628,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,265,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,770,000 | USD | evidence → |
| Total capital | 12,346,000 | USD | evidence → |
| Risk-weighted assets | 108,176,000 | USD | evidence → |