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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,040,000 | USD | evidence → |
| Total loans | 62,770,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 33,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,681,000 | USD | evidence → |
| Interest-bearing deposits | 73,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,844,000 | USD | evidence → |
| Equity capital | 23,580,000 | 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 | 1,490,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,734,000 | USD | evidence → |