Call report 2025Q3
SECURITY STATE BANK & TRUST — 2025Q3
The 22 measures SECURITY STATE BANK & TRUST 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 | 1,984,577,000 | USD | evidence → |
| Total loans | 1,421,379,000 | USD | evidence → |
| Allowance for loan losses | 14,265,000 | USD | evidence → |
| Securities available for sale | 282,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,755,391,000 | USD | evidence → |
| Interest-bearing deposits | 1,134,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 620,441,000 | USD | evidence → |
| Equity capital | 217,650,000 | 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 | 87,194,000 | USD | evidence → |
| Interest expense | 20,005,000 | USD | evidence → |
| Net interest income | 67,189,000 | USD | evidence → |
| Noninterest income | 9,732,000 | USD | evidence → |
| Noninterest expense | 41,481,000 | USD | evidence → |
| Provision for loan losses | 1,254,000 | USD | evidence → |
| Pretax income | 33,490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,227,000 | USD | evidence → |