Call report 2025Q4
SECURITY STATE BANK — 2025Q4
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,143,000 | USD | evidence → |
| Total loans | 80,058,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 19,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,118,000 | USD | evidence → |
| Interest-bearing deposits | 62,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,467,000 | USD | evidence → |
| Equity capital | 28,822,000 | 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 | 6,622,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,078,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 2,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,822,000 | USD | evidence → |
| Total capital | 29,950,000 | USD | evidence → |
| Risk-weighted assets | 89,569,000 | USD | evidence → |