Call report 2024Q2
SECURITY STATE BANK — 2024Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,134,000 | USD | evidence → |
| Total loans | 201,331,000 | USD | evidence → |
| Allowance for loan losses | 3,087,000 | USD | evidence → |
| Securities available for sale | 175,748,000 | USD | evidence → |
| Securities held to maturity | 16,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,929,000 | USD | evidence → |
| Interest-bearing deposits | 315,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,089,000 | USD | evidence → |
| Equity capital | 29,989,000 | 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 | 9,000,000 | USD | evidence → |
| Interest expense | 4,312,000 | USD | evidence → |
| Net interest income | 4,688,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 4,845,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,219,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 1,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,450,000 | USD | evidence → |
| Total capital | 48,537,000 | USD | evidence → |
| Risk-weighted assets | 253,261,000 | USD | evidence → |