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 | 140,022,000 | USD | evidence → |
| Total loans | 82,124,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 26,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,275,000 | USD | evidence → |
| Interest-bearing deposits | 85,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,217,000 | USD | evidence → |
| Equity capital | 27,062,000 | 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 | 5,807,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 527,000 | USD | evidence → |
| Noninterest expense | 2,831,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,804,000 | USD | evidence → |
| Total capital | 28,947,000 | USD | evidence → |
| Risk-weighted assets | 91,050,000 | USD | evidence → |