Call report 2022Q3
SECURITY STATE BANK — 2022Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,588,000 | USD | evidence → |
| Total loans | 201,003,000 | USD | evidence → |
| Allowance for loan losses | 6,982,000 | USD | evidence → |
| Securities available for sale | 84,098,000 | USD | evidence → |
| Securities held to maturity | 6,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,016,000 | USD | evidence → |
| Interest-bearing deposits | 423,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,640,000 | USD | evidence → |
| Equity capital | 72,774,000 | 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 | 12,213,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 11,903,000 | USD | evidence → |
| Noninterest income | 3,707,000 | USD | evidence → |
| Noninterest expense | 8,755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,486,000 | USD | evidence → |
| Total capital | 76,530,000 | USD | evidence → |
| Risk-weighted assets | 239,655,000 | USD | evidence → |