Call report 2024Q3
SECURITY STATE BANK — 2024Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,392,000 | USD | evidence → |
| Total loans | 231,942,000 | USD | evidence → |
| Allowance for loan losses | 7,007,000 | USD | evidence → |
| Securities available for sale | 38,533,000 | USD | evidence → |
| Securities held to maturity | 5,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,841,000 | USD | evidence → |
| Interest-bearing deposits | 355,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,147,000 | USD | evidence → |
| Equity capital | 98,451,000 | 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 | 24,640,000 | USD | evidence → |
| Interest expense | 2,612,000 | USD | evidence → |
| Net interest income | 22,028,000 | USD | evidence → |
| Noninterest income | 3,003,000 | USD | evidence → |
| Noninterest expense | 10,474,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,064,000 | USD | evidence → |
| Total capital | 100,320,000 | USD | evidence → |
| Risk-weighted assets | 256,786,000 | USD | evidence → |