Call report 2023Q1
SECURITY STATE BANK — 2023Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,144,000 | USD | evidence → |
| Total loans | 68,805,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 31,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,483,000 | USD | evidence → |
| Interest-bearing deposits | 78,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,661,000 | USD | evidence → |
| Equity capital | 21,873,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,264,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,613,000 | USD | evidence → |
| Total capital | 23,603,000 | USD | evidence → |
| Risk-weighted assets | 78,332,000 | USD | evidence → |