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 | 107,108,000 | USD | evidence → |
| Total loans | 57,534,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 38,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,331,000 | USD | evidence → |
| Interest-bearing deposits | 71,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,208,000 | USD | evidence → |
| Equity capital | 7,338,000 | 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 | 6,631,000 | USD | evidence → |
| Interest expense | 2,048,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 2,633,000 | USD | evidence → |
| Provision for loan losses | 2,812,000 | USD | evidence → |
| Pretax income | -769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,305,000 | USD | evidence → |
| Total capital | 9,011,000 | USD | evidence → |
| Risk-weighted assets | 67,338,000 | USD | evidence → |