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 | 117,885,000 | USD | evidence → |
| Total loans | 79,553,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 21,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,416,000 | USD | evidence → |
| Interest-bearing deposits | 68,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,848,000 | USD | evidence → |
| Equity capital | 28,142,000 | 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 | 4,944,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 3,811,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,306,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 1,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,309,000 | USD | evidence → |
| Total capital | 29,415,000 | USD | evidence → |
| Risk-weighted assets | 87,737,000 | USD | evidence → |