Call report 2023Q1
SECURITY STATE BANK — 2023Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,464,000 | USD | evidence → |
| Total loans | 168,129,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,535,000 | USD | evidence → |
| Interest-bearing deposits | 196,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,811,000 | USD | evidence → |
| Equity capital | 29,481,000 | 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 | 3,985,000 | USD | evidence → |
| Interest expense | 1,482,000 | USD | evidence → |
| Net interest income | 2,503,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,481,000 | USD | evidence → |