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 | 446,534,000 | USD | evidence → |
| Total loans | 236,946,000 | USD | evidence → |
| Allowance for loan losses | 3,192,000 | USD | evidence → |
| Securities available for sale | 158,619,000 | USD | evidence → |
| Securities held to maturity | 13,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,833,000 | USD | evidence → |
| Interest-bearing deposits | 356,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,635,000 | USD | evidence → |
| Equity capital | 36,264,000 | 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 | 14,697,000 | USD | evidence → |
| Interest expense | 5,916,000 | USD | evidence → |
| Net interest income | 8,781,000 | USD | evidence → |
| Noninterest income | 1,412,000 | USD | evidence → |
| Noninterest expense | 8,514,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,851,000 | USD | evidence → |
| Total capital | 49,044,000 | USD | evidence → |
| Risk-weighted assets | 271,345,000 | USD | evidence → |