Call report 2025Q1
SECURITY STATE BANK — 2025Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,861,000 | USD | evidence → |
| Total loans | 75,839,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 25,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,750,000 | USD | evidence → |
| Interest-bearing deposits | 77,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,478,000 | USD | evidence → |
| Equity capital | 25,556,000 | 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 | 1,855,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 1,471,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 880,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,551,000 | USD | evidence → |
| Total capital | 27,650,000 | USD | evidence → |
| Risk-weighted assets | 87,493,000 | USD | evidence → |