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Call report 2024Q1

SECURITY STATE BANK — 2024Q1

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/994cb1f0-864d-4edd-a881-ab6e2e14a579/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets445,105,000USDevidence →
Total loans193,221,000USDevidence →
Allowance for loan losses3,086,000USDevidence →
Securities available for sale177,358,000USDevidence →
Securities held to maturity16,390,000USDevidence →
Trading assets0USDevidence →
Total deposits366,967,000USDevidence →
Interest-bearing deposits322,640,000USDevidence →
Noninterest-bearing deposits44,327,000USDevidence →
Equity capital30,019,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,486,000USDevidence →
Interest expense2,218,000USDevidence →
Net interest income2,268,000USDevidence →
Noninterest income392,000USDevidence →
Noninterest expense2,332,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income544,000USDevidence →
Income tax79,000USDevidence →
Net income465,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,131,000USDevidence →
Total capital48,152,000USDevidence →
Risk-weighted assets241,627,000USDevidence →

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