Call report 2023Q3
SECURITY STATE BANK — 2023Q3
The 22 measures SECURITY STATE BANK 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 | 116,786,000 | USD | evidence → |
| Total loans | 71,905,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 28,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,586,000 | USD | evidence → |
| Interest-bearing deposits | 70,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,804,000 | USD | evidence → |
| Equity capital | 22,716,000 | 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 | 4,268,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 3,759,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,354,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,782,000 | USD | evidence → |
| Total capital | 24,827,000 | USD | evidence → |
| Risk-weighted assets | 82,785,000 | USD | evidence → |