Call report 2023Q3
SECURITY STATE BANK — 2023Q3
The 22 measures SECURITY STATE 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 | 108,091,000 | USD | evidence → |
| Total loans | 45,545,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 48,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,382,000 | USD | evidence → |
| Interest-bearing deposits | 70,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,050,000 | USD | evidence → |
| Equity capital | 6,184,000 | 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 | 2,543,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,645,000 | USD | evidence → |
| Total capital | 10,274,000 | USD | evidence → |
| Risk-weighted assets | 60,895,000 | USD | evidence → |