Call reports 2024
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2024
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 88,707,000 | 90,479,000 | 93,368,000 | 96,350,000 |
| Total loans | 73,876,000 | 75,764,000 | 78,507,000 | 81,080,000 |
| Allowance for loan losses | 792,000 | 779,000 | 779,000 | 779,000 |
| Securities available for sale | 6,590,000 | 7,354,000 | 7,361,000 | 7,495,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,976,000 | 77,450,000 | 80,493,000 | 83,273,000 |
| Interest-bearing deposits | 56,789,000 | 59,570,000 | 61,122,000 | 63,532,000 |
| Noninterest-bearing deposits | 19,187,000 | 17,880,000 | 19,371,000 | 19,741,000 |
| Equity capital | 10,181,000 | 10,469,000 | 11,044,000 | 11,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,184,000 | 2,486,000 | 3,858,000 | 5,279,000 |
| Interest expense | 315,000 | 709,000 | 1,153,000 | 1,641,000 |
| Net interest income | 869,000 | 1,777,000 | 2,705,000 | 3,638,000 |
| Noninterest income | 55,000 | 133,000 | 193,000 | 249,000 |
| Noninterest expense | 440,000 | 990,000 | 1,474,000 | 2,008,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 503,000 | 939,000 | 1,443,000 | 1,898,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | 503,000 | 938,000 | 1,442,000 | 1,897,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,506,000 | 10,816,000 | 11,195,000 | 11,526,000 |