Call report 2023Q1
SECURITY STATE BANK — 2023Q1
The 22 measures SECURITY STATE 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 | 108,881,000 | USD | evidence → |
| Total loans | 39,652,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 53,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,126,000 | USD | evidence → |
| Interest-bearing deposits | 78,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,751,000 | USD | evidence → |
| Equity capital | 6,701,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 624,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,664,000 | USD | evidence → |
| Total capital | 10,294,000 | USD | evidence → |
| Risk-weighted assets | 55,574,000 | USD | evidence → |