Call report 2024Q3
SECURITY STATE BANK — 2024Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,971,000 | USD | evidence → |
| Total loans | 72,177,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 29,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,591,000 | USD | evidence → |
| Interest-bearing deposits | 72,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,770,000 | USD | evidence → |
| Equity capital | 25,620,000 | 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 | 5,227,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 4,155,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,217,000 | USD | evidence → |
| Total capital | 27,333,000 | USD | evidence → |
| Risk-weighted assets | 88,957,000 | USD | evidence → |