Call report 2025Q3
SIDNEY STATE BANK — 2025Q3
The 22 measures SIDNEY 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 | 145,210,000 | USD | evidence → |
| Total loans | 93,603,000 | USD | evidence → |
| Allowance for loan losses | 1,385,000 | USD | evidence → |
| Securities available for sale | 26,287,000 | USD | evidence → |
| Securities held to maturity | 7,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,337,000 | USD | evidence → |
| Interest-bearing deposits | 112,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,221,000 | USD | evidence → |
| Equity capital | 12,680,000 | 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 | 5,381,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 4,169,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 2,377,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,728,000 | USD | evidence → |
| Total capital | 13,687,000 | USD | evidence → |
| Risk-weighted assets | 76,193,000 | USD | evidence → |