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Call report 2023Q3

SECURITY STATE BANK & TRUST — 2023Q3

The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0aa4e55-6aa8-49da-951e-5d4f89e7cc74/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,832,220,000USDevidence →
Total loans1,289,055,000USDevidence →
Allowance for loan losses13,691,000USDevidence →
Securities available for sale256,922,000USDevidence →
Securities held to maturity116,632,000USDevidence →
Trading assets0USDevidence →
Total deposits1,645,940,000USDevidence →
Interest-bearing deposits1,003,888,000USDevidence →
Noninterest-bearing deposits642,052,000USDevidence →
Equity capital163,684,000USDevidence →

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 income72,262,000USDevidence →
Interest expense14,032,000USDevidence →
Net interest income58,230,000USDevidence →
Noninterest income7,180,000USDevidence →
Noninterest expense34,327,000USDevidence →
Provision for loan losses1,625,000USDevidence →
Pretax income29,258,000USDevidence →
Income tax0USDevidence →
Net income29,258,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital194,397,000USDevidence →