Call report 2023Q4
SECURITY STATE BANK — 2023Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,079,000 | USD | evidence → |
| Total loans | 72,494,000 | USD | evidence → |
| Allowance for loan losses | 1,838,000 | USD | evidence → |
| Securities available for sale | 27,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,084,000 | USD | evidence → |
| Interest-bearing deposits | 62,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,230,000 | USD | evidence → |
| Equity capital | 23,749,000 | 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 | 5,776,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 5,014,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 2,131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,070,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 2,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,378,000 | USD | evidence → |
| Total capital | 25,426,000 | USD | evidence → |
| Risk-weighted assets | 83,076,000 | USD | evidence → |