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 | 427,342,000 | USD | evidence → |
| Total loans | 321,710,000 | USD | evidence → |
| Allowance for loan losses | 3,824,000 | USD | evidence → |
| Securities available for sale | 55,750,000 | USD | evidence → |
| Securities held to maturity | 13,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,608,000 | USD | evidence → |
| Interest-bearing deposits | 244,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,307,000 | USD | evidence → |
| Equity capital | 53,132,000 | 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 | 10,876,000 | USD | evidence → |
| Interest expense | 4,085,000 | USD | evidence → |
| Net interest income | 6,791,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 3,362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,241,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 3,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,888,000 | USD | evidence → |
| Total capital | 60,712,000 | USD | evidence → |
| Risk-weighted assets | 385,409,000 | USD | evidence → |