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Call report 2024Q3

SECURITY STATE BANK & TRUST — 2024Q3

The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0aa4e55-6aa8-49da-951e-5d4f89e7cc74/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,868,852,000USDevidence →
Total loans1,369,610,000USDevidence →
Allowance for loan losses13,008,000USDevidence →
Securities available for sale337,062,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,661,186,000USDevidence →
Interest-bearing deposits1,052,089,000USDevidence →
Noninterest-bearing deposits609,097,000USDevidence →
Equity capital190,506,000USDevidence →

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 income85,335,000USDevidence →
Interest expense23,367,000USDevidence →
Net interest income61,968,000USDevidence →
Noninterest income7,203,000USDevidence →
Noninterest expense38,779,000USDevidence →
Provision for loan losses2,676,000USDevidence →
Pretax income27,844,000USDevidence →
Income tax0USDevidence →
Net income27,844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital211,700,000USDevidence →