Call report 2023Q2
SECURITY STATE BANK — 2023Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,505,000 | USD | evidence → |
| Total loans | 172,305,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,606,000 | USD | evidence → |
| Interest-bearing deposits | 193,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,391,000 | USD | evidence → |
| Equity capital | 31,251,000 | 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 | 8,115,000 | USD | evidence → |
| Interest expense | 3,064,000 | USD | evidence → |
| Net interest income | 5,051,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 4,013,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,251,000 | USD | evidence → |