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 | 113,729,000 | USD | evidence → |
| Total loans | 58,229,000 | USD | evidence → |
| Allowance for loan losses | 585,000 | USD | evidence → |
| Securities available for sale | 40,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,531,000 | USD | evidence → |
| Interest-bearing deposits | 83,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,555,000 | USD | evidence → |
| Equity capital | 9,840,000 | 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 | 5,477,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,762,000 | USD | evidence → |
| Total capital | 10,347,000 | USD | evidence → |
| Risk-weighted assets | 70,621,000 | USD | evidence → |