Call report 2023Q3
SECURITY STATE BANK — 2023Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 620,077,000 | USD | evidence → |
| Total loans | 213,395,000 | USD | evidence → |
| Allowance for loan losses | 7,020,000 | USD | evidence → |
| Securities available for sale | 120,362,000 | USD | evidence → |
| Securities held to maturity | 6,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 529,202,000 | USD | evidence → |
| Interest-bearing deposits | 355,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,318,000 | USD | evidence → |
| Equity capital | 87,066,000 | 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 | 22,973,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 22,148,000 | USD | evidence → |
| Noninterest income | 2,469,000 | USD | evidence → |
| Noninterest expense | 9,323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,493,000 | USD | evidence → |
| Total capital | 90,597,000 | USD | evidence → |
| Risk-weighted assets | 244,460,000 | USD | evidence → |