Call report 2023Q3
SECURITY STATE BANK — 2023Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,566,000 | USD | evidence → |
| Total loans | 350,374,000 | USD | evidence → |
| Allowance for loan losses | 3,825,000 | USD | evidence → |
| Securities available for sale | 52,153,000 | USD | evidence → |
| Securities held to maturity | 13,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,571,000 | USD | evidence → |
| Interest-bearing deposits | 257,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,412,000 | USD | evidence → |
| Equity capital | 53,940,000 | 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 | 17,437,000 | USD | evidence → |
| Interest expense | 7,402,000 | USD | evidence → |
| Net interest income | 10,035,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 5,100,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,994,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 4,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,216,000 | USD | evidence → |
| Total capital | 62,041,000 | USD | evidence → |
| Risk-weighted assets | 405,367,000 | USD | evidence → |