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 | 612,965,000 | USD | evidence → |
| Total loans | 236,113,000 | USD | evidence → |
| Allowance for loan losses | 6,991,000 | USD | evidence → |
| Securities available for sale | 13,907,000 | USD | evidence → |
| Securities held to maturity | 4,733,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,298,000 | USD | evidence → |
| Interest-bearing deposits | 352,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,562,000 | USD | evidence → |
| Equity capital | 104,409,000 | 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 | 7,635,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 6,484,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 3,407,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,036,000 | USD | evidence → |
| Total capital | 106,245,000 | USD | evidence → |
| Risk-weighted assets | 252,954,000 | USD | evidence → |