Call report 2025Q4
SECURITY STATE BANK — 2025Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,758,000 | USD | evidence → |
| Total loans | 173,759,000 | USD | evidence → |
| Allowance for loan losses | 3,105,000 | USD | evidence → |
| Securities available for sale | 84,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,572,000 | USD | evidence → |
| Interest-bearing deposits | 191,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,565,000 | USD | evidence → |
| Equity capital | 28,189,000 | 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 | 15,075,000 | USD | evidence → |
| Interest expense | 4,479,000 | USD | evidence → |
| Net interest income | 10,596,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 7,127,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,614,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 4,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,463,000 | USD | evidence → |