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Call reports 2023

SECURITY STATE BANK, THE — 2023

What SECURITY STATE BANK, THE reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21c61f07-be5f-4bf7-b899-1646e6707383/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets56,864,00056,487,00055,910,00055,391,000
Total loans34,414,00035,141,00036,351,00037,896,000
Allowance for loan losses607,000617,000634,000615,000
Securities available for sale11,092,00010,734,00010,195,00010,307,000
Securities held to maturity0000
Trading assets0000
Total deposits49,727,00049,135,00048,492,00047,412,000
Interest-bearing deposits28,813,00027,886,00026,265,00025,390,000
Noninterest-bearing deposits20,914,00021,249,00022,227,00022,022,000
Equity capital7,032,0007,180,0007,156,0007,887,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income770,0001,598,0002,458,0003,345,000
Interest expense45,000107,000188,000277,000
Net interest income725,0001,491,0002,270,0003,068,000
Noninterest income55,000122,000185,000244,000
Noninterest expense494,000991,0001,519,0002,101,000
Provision for loan losses7,00015,00030,00045,000
Pretax income279,000607,000906,0001,166,000
Income tax0000
Net income279,000607,000906,0001,166,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital8,000,0008,328,0008,627,0008,888,000
Total capital8,493,0008,828,0009,144,0009,416,000
Risk-weighted assets39,266,00039,894,00041,256,00042,178,000

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