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Call report 2025Q3

SHELBY COUNTY STATE BANK — 2025Q3

The 22 measures SHELBY COUNTY STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16879bbd-c5fb-4450-ac3c-4b10d0284af4/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets536,326,000USDevidence →
Total loans369,296,000USDevidence →
Allowance for loan losses4,311,000USDevidence →
Securities available for sale106,762,000USDevidence →
Securities held to maturity1,249,000USDevidence →
Trading assets0USDevidence →
Total deposits476,258,000USDevidence →
Interest-bearing deposits362,681,000USDevidence →
Noninterest-bearing deposits113,577,000USDevidence →
Equity capital57,736,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,146,000USDevidence →
Interest expense5,598,000USDevidence →
Net interest income13,548,000USDevidence →
Noninterest income1,615,000USDevidence →
Noninterest expense8,667,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income6,296,000USDevidence →
Income tax1,309,000USDevidence →
Net income4,987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,042,000USDevidence →
Total capital55,353,000USDevidence →
Risk-weighted assets401,087,000USDevidence →