Call reports 2023
SECURITY STATE BANK & TRUST — 2023
What SECURITY STATE BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,819,974,000 | 1,811,998,000 | 1,832,220,000 | 1,855,950,000 |
| Total loans | 1,272,755,000 | 1,289,644,000 | 1,289,055,000 | 1,298,533,000 |
| Allowance for loan losses | 13,709,000 | 13,408,000 | 13,691,000 | 12,208,000 |
| Securities available for sale | 284,323,000 | 269,998,000 | 256,922,000 | 257,748,000 |
| Securities held to maturity | 123,225,000 | 122,190,000 | 116,632,000 | 114,815,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,636,758,000 | 1,608,328,000 | 1,645,940,000 | 1,652,088,000 |
| Interest-bearing deposits | 963,799,000 | 959,374,000 | 1,003,888,000 | 1,036,452,000 |
| Noninterest-bearing deposits | 672,959,000 | 648,954,000 | 642,052,000 | 615,636,000 |
| Equity capital | 161,354,000 | 161,838,000 | 163,684,000 | 180,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 22,522,000 | 46,541,000 | 72,262,000 | 98,671,000 |
| Interest expense | 3,493,000 | 8,178,000 | 14,032,000 | 20,793,000 |
| Net interest income | 19,029,000 | 38,363,000 | 58,230,000 | 77,878,000 |
| Noninterest income | 2,340,000 | 4,766,000 | 7,180,000 | 9,507,000 |
| Noninterest expense | 11,318,000 | 22,709,000 | 34,327,000 | 46,665,000 |
| Provision for loan losses | 1,079,000 | 1,313,000 | 1,625,000 | 180,000 |
| Pretax income | 8,929,000 | 19,014,000 | 29,258,000 | 38,717,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,929,000 | 19,014,000 | 29,258,000 | 38,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 188,067,000 | 189,152,000 | 194,397,000 | 203,856,000 |