Call report 2024Q1
SECURITY STATE BANK — 2024Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,219,000 | USD | evidence → |
| Total loans | 47,865,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 47,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,590,000 | USD | evidence → |
| Interest-bearing deposits | 83,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,042,000 | USD | evidence → |
| Equity capital | 7,445,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 468,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,529,000 | USD | evidence → |
| Total capital | 10,158,000 | USD | evidence → |
| Risk-weighted assets | 62,089,000 | USD | evidence → |