Call report 2023Q3
SSB BANK — 2023Q3
The 22 measures SSB 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 | 290,697,000 | USD | evidence → |
| Total loans | 231,095,000 | USD | evidence → |
| Allowance for loan losses | 2,352,000 | USD | evidence → |
| Securities available for sale | 6,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,354,000 | USD | evidence → |
| Interest-bearing deposits | 180,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,172,000 | USD | evidence → |
| Equity capital | 22,478,000 | 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 | 10,217,000 | USD | evidence → |
| Interest expense | 4,465,000 | USD | evidence → |
| Net interest income | 5,752,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 4,879,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,875,000 | USD | evidence → |
| Total capital | 25,438,000 | USD | evidence → |
| Risk-weighted assets | 237,487,000 | USD | evidence → |