Call report 2022Q3
SECURITY STATE BANK — 2022Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,138,000 | USD | evidence → |
| Total loans | 72,511,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 24,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,028,000 | USD | evidence → |
| Interest-bearing deposits | 84,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,666,000 | USD | evidence → |
| Equity capital | 20,744,000 | 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 | 3,246,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,791,000 | USD | evidence → |
| Total capital | 22,891,000 | USD | evidence → |
| Risk-weighted assets | 87,308,000 | USD | evidence → |