Call reports 2023
SECURITY SAVINGS BANK — 2023
What SECURITY SAVINGS BANK 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 | 249,085,000 | 250,327,000 | 246,852,000 | 254,625,000 |
| Total loans | 131,423,000 | 133,760,000 | 135,682,000 | 142,329,000 |
| Allowance for loan losses | 1,585,000 | 1,586,000 | 1,584,000 | 1,646,000 |
| Securities available for sale | 89,067,000 | 89,176,000 | 85,097,000 | 83,601,000 |
| Securities held to maturity | 5,417,000 | 5,345,000 | 5,273,000 | 4,408,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,828,000 | 220,963,000 | 212,957,000 | 218,207,000 |
| Interest-bearing deposits | 214,368,000 | 204,681,000 | 198,461,000 | 201,186,000 |
| Noninterest-bearing deposits | 15,460,000 | 16,282,000 | 14,496,000 | 17,021,000 |
| Equity capital | 18,185,000 | 18,252,000 | 17,728,000 | 20,306,000 |
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 | 1,964,000 | 4,091,000 | 6,275,000 | 8,540,000 |
| Interest expense | 478,000 | 1,068,000 | 1,827,000 | 2,671,000 |
| Net interest income | 1,486,000 | 3,023,000 | 4,448,000 | 5,869,000 |
| Noninterest income | 240,000 | 518,000 | 783,000 | 1,032,000 |
| Noninterest expense | 1,364,000 | 2,732,000 | 4,087,000 | 5,418,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 362,000 | 809,000 | 1,144,000 | 1,483,000 |
| Income tax | 45,000 | 128,000 | 154,000 | 220,000 |
| Net income | 317,000 | 681,000 | 990,000 | 1,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,202,000 | 26,566,000 | 26,875,000 | 27,069,000 |