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 | 117,153,000 | USD | evidence → |
| Total loans | 57,101,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 46,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,243,000 | USD | evidence → |
| Interest-bearing deposits | 87,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,635,000 | USD | evidence → |
| Equity capital | 9,619,000 | 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 | 4,087,000 | USD | evidence → |
| Interest expense | 1,901,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,760,000 | USD | evidence → |
| Total capital | 10,386,000 | USD | evidence → |
| Risk-weighted assets | 70,083,000 | USD | evidence → |