Call reports 2023
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2023
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 82,342,000 | 83,146,000 | 85,432,000 | 87,068,000 |
| Total loans | 68,162,000 | 69,727,000 | 71,772,000 | 73,696,000 |
| Allowance for loan losses | 792,000 | 792,000 | 792,000 | 792,000 |
| Securities available for sale | 7,592,000 | 7,269,000 | 7,018,000 | 7,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,355,000 | 72,845,000 | 73,089,000 | 74,200,000 |
| Interest-bearing deposits | 52,323,000 | 53,740,000 | 54,257,000 | 53,566,000 |
| Noninterest-bearing deposits | 20,032,000 | 19,105,000 | 18,832,000 | 20,634,000 |
| Equity capital | 9,455,000 | 9,699,000 | 9,706,000 | 10,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 918,000 | 1,914,000 | 3,004,000 | 4,140,000 |
| Interest expense | 109,000 | 287,000 | 510,000 | 768,000 |
| Net interest income | 809,000 | 1,627,000 | 2,494,000 | 3,372,000 |
| Noninterest income | 48,000 | 102,000 | 143,000 | 181,000 |
| Noninterest expense | 592,000 | 1,017,000 | 1,598,000 | 2,060,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 295,000 | 742,000 | 1,069,000 | 1,523,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 294,000 | 741,000 | 1,068,000 | 1,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,730,000 | 10,052,000 | 10,254,000 | 10,583,000 |