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Call report 2025Q1

SECURITY STATE BANK & TRUST — 2025Q1

The 22 measures SECURITY STATE BANK & TRUST reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c0aa4e55-6aa8-49da-951e-5d4f89e7cc74/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,943,354,000USDevidence →
Total loans1,386,140,000USDevidence →
Allowance for loan losses14,242,000USDevidence →
Securities available for sale305,451,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,719,649,000USDevidence →
Interest-bearing deposits1,119,582,000USDevidence →
Noninterest-bearing deposits600,067,000USDevidence →
Equity capital202,553,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income28,618,000USDevidence →
Interest expense6,903,000USDevidence →
Net interest income21,715,000USDevidence →
Noninterest income3,351,000USDevidence →
Noninterest expense14,047,000USDevidence →
Provision for loan losses1,199,000USDevidence →
Pretax income9,820,000USDevidence →
Income tax0USDevidence →
Net income9,820,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital225,057,000USDevidence →