Call report 2023Q4
SECURITY STATE BANK & TRUST — 2023Q4
The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,855,950,000 | USD | evidence → |
| Total loans | 1,298,533,000 | USD | evidence → |
| Allowance for loan losses | 12,208,000 | USD | evidence → |
| Securities available for sale | 257,748,000 | USD | evidence → |
| Securities held to maturity | 114,815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,652,088,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 615,636,000 | USD | evidence → |
| Equity capital | 180,880,000 | 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 | 98,671,000 | USD | evidence → |
| Interest expense | 20,793,000 | USD | evidence → |
| Net interest income | 77,878,000 | USD | evidence → |
| Noninterest income | 9,507,000 | USD | evidence → |
| Noninterest expense | 46,665,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 38,717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 38,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,856,000 | USD | evidence → |