Call report 2022Q4
SECURITY STATE BANK — 2022Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,358,000 | USD | evidence → |
| Total loans | 71,405,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 28,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,311,000 | USD | evidence → |
| Interest-bearing deposits | 71,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,931,000 | USD | evidence → |
| Equity capital | 21,450,000 | 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 | 4,714,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 4,363,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,913,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 2,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,398,000 | USD | evidence → |
| Total capital | 23,446,000 | USD | evidence → |
| Risk-weighted assets | 83,031,000 | USD | evidence → |