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Call report 2025Q1

SECURITY STATE BANK OF KENYON — 2025Q1

The 22 measures SECURITY STATE BANK OF KENYON reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bd24528-7af9-4c83-af4a-e4d0a29ce304/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,645,000USDevidence →
Total loans50,783,000USDevidence →
Allowance for loan losses484,000USDevidence →
Securities available for sale8,246,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,216,000USDevidence →
Interest-bearing deposits41,317,000USDevidence →
Noninterest-bearing deposits17,899,000USDevidence →
Equity capital8,190,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income882,000USDevidence →
Interest expense186,000USDevidence →
Net interest income696,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense561,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income157,000USDevidence →
Income tax0USDevidence →
Net income157,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,789,000USDevidence →
Total capital9,288,000USDevidence →
Risk-weighted assets54,557,000USDevidence →