Call reports 2023
SECURITY STATE BANK, THE — 2023
What SECURITY STATE BANK, THE 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 | 56,864,000 | 56,487,000 | 55,910,000 | 55,391,000 |
| Total loans | 34,414,000 | 35,141,000 | 36,351,000 | 37,896,000 |
| Allowance for loan losses | 607,000 | 617,000 | 634,000 | 615,000 |
| Securities available for sale | 11,092,000 | 10,734,000 | 10,195,000 | 10,307,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,727,000 | 49,135,000 | 48,492,000 | 47,412,000 |
| Interest-bearing deposits | 28,813,000 | 27,886,000 | 26,265,000 | 25,390,000 |
| Noninterest-bearing deposits | 20,914,000 | 21,249,000 | 22,227,000 | 22,022,000 |
| Equity capital | 7,032,000 | 7,180,000 | 7,156,000 | 7,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 770,000 | 1,598,000 | 2,458,000 | 3,345,000 |
| Interest expense | 45,000 | 107,000 | 188,000 | 277,000 |
| Net interest income | 725,000 | 1,491,000 | 2,270,000 | 3,068,000 |
| Noninterest income | 55,000 | 122,000 | 185,000 | 244,000 |
| Noninterest expense | 494,000 | 991,000 | 1,519,000 | 2,101,000 |
| Provision for loan losses | 7,000 | 15,000 | 30,000 | 45,000 |
| Pretax income | 279,000 | 607,000 | 906,000 | 1,166,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 279,000 | 607,000 | 906,000 | 1,166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,000,000 | 8,328,000 | 8,627,000 | 8,888,000 |
| Total capital | 8,493,000 | 8,828,000 | 9,144,000 | 9,416,000 |
| Risk-weighted assets | 39,266,000 | 39,894,000 | 41,256,000 | 42,178,000 |
Machine access — free, no API key
Every figure shown here about SECURITY STATE BANK, THE — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.