Call report 2024Q1
SECURITY STATE BANK — 2024Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,835,000 | USD | evidence → |
| Total loans | 401,770,000 | USD | evidence → |
| Allowance for loan losses | 4,253,000 | USD | evidence → |
| Securities available for sale | 50,579,000 | USD | evidence → |
| Securities held to maturity | 13,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,035,000 | USD | evidence → |
| Interest-bearing deposits | 288,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,329,000 | USD | evidence → |
| Equity capital | 56,133,000 | 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 | 7,506,000 | USD | evidence → |
| Interest expense | 4,021,000 | USD | evidence → |
| Net interest income | 3,485,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,977,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 1,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,348,000 | USD | evidence → |
| Total capital | 63,602,000 | USD | evidence → |
| Risk-weighted assets | 449,480,000 | USD | evidence → |