Call report 2025Q3
SECURITY STATE BANK — 2025Q3
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,232,000 | USD | evidence → |
| Total loans | 158,564,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 85,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,116,000 | USD | evidence → |
| Interest-bearing deposits | 184,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,776,000 | USD | evidence → |
| Equity capital | 28,257,000 | 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 | 11,213,000 | USD | evidence → |
| Interest expense | 3,436,000 | USD | evidence → |
| Net interest income | 7,777,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 5,252,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,595,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 3,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,924,000 | USD | evidence → |