Call reports 2023
SECURITY STATE BANK — 2023
What SECURITY STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 830,253,000 | 806,349,000 | 798,607,000 | 877,558,000 |
| Total loans | 403,829,000 | 428,640,000 | 440,852,000 | 466,691,000 |
| Allowance for loan losses | 3,899,000 | 4,005,000 | 3,992,000 | 4,134,000 |
| Securities available for sale | 334,552,000 | 322,738,000 | 313,338,000 | 316,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 750,093,000 | 727,840,000 | 719,242,000 | 792,639,000 |
| Interest-bearing deposits | 603,844,000 | 589,444,000 | 581,084,000 | 648,972,000 |
| Noninterest-bearing deposits | 146,249,000 | 138,396,000 | 138,158,000 | 143,667,000 |
| Equity capital | 78,286,000 | 76,704,000 | 76,686,000 | 83,878,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,942,000 | 16,310,000 | 24,668,000 | 33,777,000 |
| Interest expense | 2,658,000 | 5,938,000 | 9,772,000 | 14,240,000 |
| Net interest income | 5,284,000 | 10,372,000 | 14,896,000 | 19,537,000 |
| Noninterest income | 540,000 | 1,112,000 | 1,658,000 | 2,205,000 |
| Noninterest expense | 3,348,000 | 6,620,000 | 9,896,000 | 13,321,000 |
| Provision for loan losses | 0 | 117,000 | 117,000 | 253,000 |
| Pretax income | 2,476,000 | 4,747,000 | 6,541,000 | 8,168,000 |
| Income tax | 374,000 | 754,000 | 1,056,000 | 1,242,000 |
| Net income | 2,102,000 | 3,993,000 | 5,485,000 | 6,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,685,000 | 101,576,000 | 103,067,000 | 102,290,000 |
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