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Call report 2024Q3

SECURITY STATE BANK — 2024Q3

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb68f498-410b-4e4b-a732-e65681dfdf0a/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,403,000USDevidence →
Total loans79,239,000USDevidence →
Allowance for loan losses1,848,000USDevidence →
Securities available for sale23,889,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,462,000USDevidence →
Interest-bearing deposits73,364,000USDevidence →
Noninterest-bearing deposits22,098,000USDevidence →
Equity capital25,711,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,629,000USDevidence →
Interest expense990,000USDevidence →
Net interest income3,639,000USDevidence →
Noninterest income136,000USDevidence →
Noninterest expense1,670,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,105,000USDevidence →
Income tax493,000USDevidence →
Net income1,612,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,990,000USDevidence →
Total capital27,149,000USDevidence →
Risk-weighted assets92,108,000USDevidence →