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 | 440,366,000 | USD | evidence → |
| Total loans | 191,923,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 181,401,000 | USD | evidence → |
| Securities held to maturity | 17,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,164,000 | USD | evidence → |
| Interest-bearing deposits | 311,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,404,000 | USD | evidence → |
| Equity capital | 26,955,000 | 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 | 7,686,000 | USD | evidence → |
| Interest expense | 2,361,000 | USD | evidence → |
| Net interest income | 5,325,000 | USD | evidence → |
| Noninterest income | 1,207,000 | USD | evidence → |
| Noninterest expense | 5,324,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 1,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,209,000 | USD | evidence → |
| Total capital | 47,179,000 | USD | evidence → |
| Risk-weighted assets | 237,225,000 | USD | evidence → |