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Call report 2023Q4

SECURITY TRUST & SAVINGS BANK — 2023Q4

The 22 measures SECURITY TRUST & SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88d9e4a9-4b2e-4142-948f-66cc4371a180/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets264,200,000USDevidence →
Total loans84,721,000USDevidence →
Allowance for loan losses1,233,000USDevidence →
Securities available for sale105,386,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits242,496,000USDevidence →
Interest-bearing deposits226,498,000USDevidence →
Noninterest-bearing deposits15,998,000USDevidence →
Equity capital21,204,000USDevidence →

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 income11,832,000USDevidence →
Interest expense6,514,000USDevidence →
Net interest income5,318,000USDevidence →
Noninterest income229,000USDevidence →
Noninterest expense3,815,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,763,000USDevidence →
Income tax99,000USDevidence →
Net income1,664,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,748,000USDevidence →
Total capital26,976,000USDevidence →
Risk-weighted assets98,180,000USDevidence →

Machine access — free, no API key

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