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Call report 2024Q1

SECURITY STATE BANK & TRUST — 2024Q1

The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0aa4e55-6aa8-49da-951e-5d4f89e7cc74/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,848,576,000USDevidence →
Total loans1,350,000,000USDevidence →
Allowance for loan losses12,756,000USDevidence →
Securities available for sale248,481,000USDevidence →
Securities held to maturity106,623,000USDevidence →
Trading assets0USDevidence →
Total deposits1,647,434,000USDevidence →
Interest-bearing deposits1,053,504,000USDevidence →
Noninterest-bearing deposits593,930,000USDevidence →
Equity capital182,138,000USDevidence →

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 income27,355,000USDevidence →
Interest expense7,789,000USDevidence →
Net interest income19,566,000USDevidence →
Noninterest income2,287,000USDevidence →
Noninterest expense13,028,000USDevidence →
Provision for loan losses1,188,000USDevidence →
Pretax income7,789,000USDevidence →
Income tax0USDevidence →
Net income7,789,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital205,645,000USDevidence →