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 |
|---|---|
| Total assets | 18,784,000 |
| Total loans | 4,353,000 |
| Allowance for loan losses | 61,000 |
| Securities available for sale | 5,808,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 10,229,000 |
| Interest-bearing deposits | 7,950,000 |
| Noninterest-bearing deposits | 2,279,000 |
| Equity capital | 8,475,000 |
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 |
|---|---|
| Interest income | 190,000 |
| Interest expense | 22,000 |
| Net interest income | 168,000 |
| Noninterest income | 43,000 |
| Noninterest expense | 143,000 |
| Provision for loan losses | 0 |
| Pretax income | 68,000 |
| Income tax | 4,000 |
| Net income | 64,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 |
|---|---|
| Tier 1 capital | 8,657,000 |