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Call report 2023Q1

SECURITY STATE BANK — 2023Q1

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3b9bc52d-d38d-4f0a-afa7-66f482329d16/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,760,000USDevidence →
Total loans17,735,000USDevidence →
Allowance for loan losses420,000USDevidence →
Securities available for sale29,664,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,187,000USDevidence →
Interest-bearing deposits37,010,000USDevidence →
Noninterest-bearing deposits9,177,000USDevidence →
Equity capital5,426,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income459,000USDevidence →
Interest expense65,000USDevidence →
Net interest income394,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense388,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income56,000USDevidence →
Income tax8,000USDevidence →
Net income48,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,942,000USDevidence →