Call report 2022Q4
SECURITY STATE BANK — 2022Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,936,000 | USD | evidence → |
| Total loans | 213,027,000 | USD | evidence → |
| Allowance for loan losses | 7,044,000 | USD | evidence → |
| Securities available for sale | 100,108,000 | USD | evidence → |
| Securities held to maturity | 6,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,051,000 | USD | evidence → |
| Interest-bearing deposits | 390,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,244,000 | USD | evidence → |
| Equity capital | 78,570,000 | 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 | 19,460,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 19,013,000 | USD | evidence → |
| Noninterest income | 4,712,000 | USD | evidence → |
| Noninterest expense | 10,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,468,000 | USD | evidence → |
| Total capital | 82,639,000 | USD | evidence → |
| Risk-weighted assets | 249,878,000 | USD | evidence → |