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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,832,220,000 | USD | evidence → |
| Total loans | 1,289,055,000 | USD | evidence → |
| Allowance for loan losses | 13,691,000 | USD | evidence → |
| Securities available for sale | 256,922,000 | USD | evidence → |
| Securities held to maturity | 116,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,645,940,000 | USD | evidence → |
| Interest-bearing deposits | 1,003,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 642,052,000 | USD | evidence → |
| Equity capital | 163,684,000 | 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 | 72,262,000 | USD | evidence → |
| Interest expense | 14,032,000 | USD | evidence → |
| Net interest income | 58,230,000 | USD | evidence → |
| Noninterest income | 7,180,000 | USD | evidence → |
| Noninterest expense | 34,327,000 | USD | evidence → |
| Provision for loan losses | 1,625,000 | USD | evidence → |
| Pretax income | 29,258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 194,397,000 | USD | evidence → |