Call report 2023Q3
FINANCIAL SECURITY BANK — 2023Q3
The 22 measures FINANCIAL SECURITY 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 | 146,655,000 | USD | evidence → |
| Total loans | 119,365,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 7,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,669,000 | USD | evidence → |
| Interest-bearing deposits | 72,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,727,000 | USD | evidence → |
| Equity capital | 24,012,000 | 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 | 5,322,000 | USD | evidence → |
| Interest expense | 1,310,000 | USD | evidence → |
| Net interest income | 4,012,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 3,014,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,533,000 | USD | evidence → |
| Total capital | 13,092,000 | USD | evidence → |
| Risk-weighted assets | 119,588,000 | USD | evidence → |