FACTANKER · measured, cited, anchored official records connected

Call report 2023Q1

SECURITY STATE BANK & TRUST — 2023Q1

The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0aa4e55-6aa8-49da-951e-5d4f89e7cc74/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,819,974,000USDevidence →
Total loans1,272,755,000USDevidence →
Allowance for loan losses13,709,000USDevidence →
Securities available for sale284,323,000USDevidence →
Securities held to maturity123,225,000USDevidence →
Trading assets0USDevidence →
Total deposits1,636,758,000USDevidence →
Interest-bearing deposits963,799,000USDevidence →
Noninterest-bearing deposits672,959,000USDevidence →
Equity capital161,354,000USDevidence →

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 income22,522,000USDevidence →
Interest expense3,493,000USDevidence →
Net interest income19,029,000USDevidence →
Noninterest income2,340,000USDevidence →
Noninterest expense11,318,000USDevidence →
Provision for loan losses1,079,000USDevidence →
Pretax income8,929,000USDevidence →
Income tax0USDevidence →
Net income8,929,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital188,067,000USDevidence →