Call report 2023Q4
SECURITY STATE BANK — 2023Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,048,000 | USD | evidence → |
| Total loans | 370,763,000 | USD | evidence → |
| Allowance for loan losses | 4,252,000 | USD | evidence → |
| Securities available for sale | 51,876,000 | USD | evidence → |
| Securities held to maturity | 13,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,762,000 | USD | evidence → |
| Interest-bearing deposits | 274,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,032,000 | USD | evidence → |
| Equity capital | 54,727,000 | 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 | 24,633,000 | USD | evidence → |
| Interest expense | 11,250,000 | USD | evidence → |
| Net interest income | 13,383,000 | USD | evidence → |
| Noninterest income | 1,405,000 | USD | evidence → |
| Noninterest expense | 7,045,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 7,589,000 | USD | evidence → |
| Income tax | 1,542,000 | USD | evidence → |
| Net income | 6,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,799,000 | USD | evidence → |
| Total capital | 62,051,000 | USD | evidence → |
| Risk-weighted assets | 424,093,000 | USD | evidence → |