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 | 457,200,000 | USD | evidence → |
| Total loans | 416,760,000 | USD | evidence → |
| Allowance for loan losses | 4,227,000 | USD | evidence → |
| Securities available for sale | 5,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,004,000 | USD | evidence → |
| Interest-bearing deposits | 269,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,300,000 | USD | evidence → |
| Equity capital | 44,677,000 | 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 | 6,984,000 | USD | evidence → |
| Interest expense | 2,888,000 | USD | evidence → |
| Net interest income | 4,096,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,726,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 2,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,614,000 | USD | evidence → |