Call report 2023Q3
SECURITY BANK USA — 2023Q3
The 22 measures SECURITY BANK USA 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 | 238,159,000 | USD | evidence → |
| Total loans | 166,779,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 35,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,665,000 | USD | evidence → |
| Interest-bearing deposits | 174,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,784,000 | USD | evidence → |
| Equity capital | 19,594,000 | 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 | 8,742,000 | USD | evidence → |
| Interest expense | 2,523,000 | USD | evidence → |
| Net interest income | 6,219,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 5,241,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,547,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,258,000 | USD | evidence → |
| Total capital | 24,329,000 | USD | evidence → |
| Risk-weighted assets | 165,342,000 | USD | evidence → |