Call report 2023Q2
SECURITY STATE BANK — 2023Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,229,000 | USD | evidence → |
| Total loans | 217,037,000 | USD | evidence → |
| Allowance for loan losses | 7,027,000 | USD | evidence → |
| Securities available for sale | 120,549,000 | USD | evidence → |
| Securities held to maturity | 6,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,230,000 | USD | evidence → |
| Interest-bearing deposits | 360,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,334,000 | USD | evidence → |
| Equity capital | 83,789,000 | 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 | 14,947,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 14,485,000 | USD | evidence → |
| Noninterest income | 1,634,000 | USD | evidence → |
| Noninterest expense | 5,841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,499,000 | USD | evidence → |
| Total capital | 87,652,000 | USD | evidence → |
| Risk-weighted assets | 248,379,000 | USD | evidence → |