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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.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0aa4e55-6aa8-49da-951e-5d4f89e7cc74/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,855,950,000USDevidence →
Total loans1,298,533,000USDevidence →
Allowance for loan losses12,208,000USDevidence →
Securities available for sale257,748,000USDevidence →
Securities held to maturity114,815,000USDevidence →
Trading assets0USDevidence →
Total deposits1,652,088,000USDevidence →
Interest-bearing deposits1,036,452,000USDevidence →
Noninterest-bearing deposits615,636,000USDevidence →
Equity capital180,880,000USDevidence →

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 income98,671,000USDevidence →
Interest expense20,793,000USDevidence →
Net interest income77,878,000USDevidence →
Noninterest income9,507,000USDevidence →
Noninterest expense46,665,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income38,717,000USDevidence →
Income tax0USDevidence →
Net income38,717,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital203,856,000USDevidence →