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 | 105,285,000 | USD | evidence → |
| Total loans | 58,287,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 34,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,130,000 | USD | evidence → |
| Interest-bearing deposits | 71,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,248,000 | USD | evidence → |
| Equity capital | 7,545,000 | 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 | 5,064,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,947,000 | USD | evidence → |
| Provision for loan losses | 2,059,000 | USD | evidence → |
| Pretax income | -441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,634,000 | USD | evidence → |
| Total capital | 9,343,000 | USD | evidence → |
| Risk-weighted assets | 65,981,000 | USD | evidence → |