Call report 2023Q2
SECURITY STATE BANK — 2023Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,355,000 | USD | evidence → |
| Total loans | 42,701,000 | USD | evidence → |
| Allowance for loan losses | 630,000 | USD | evidence → |
| Securities available for sale | 49,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,001,000 | USD | evidence → |
| Interest-bearing deposits | 71,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,959,000 | USD | evidence → |
| Equity capital | 6,558,000 | 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 | 1,664,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,741,000 | USD | evidence → |
| Total capital | 10,371,000 | USD | evidence → |
| Risk-weighted assets | 57,855,000 | USD | evidence → |