Call report 2025Q4
SECURITY STATE BANK & TRUST — 2025Q4
The 22 measures SECURITY STATE BANK & TRUST 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 | 2,143,301,000 | USD | evidence → |
| Total loans | 1,482,606,000 | USD | evidence → |
| Allowance for loan losses | 15,031,000 | USD | evidence → |
| Securities available for sale | 275,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,799,425,000 | USD | evidence → |
| Interest-bearing deposits | 1,204,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 594,619,000 | USD | evidence → |
| Equity capital | 229,182,000 | 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 | 117,351,000 | USD | evidence → |
| Interest expense | 26,450,000 | USD | evidence → |
| Net interest income | 90,901,000 | USD | evidence → |
| Noninterest income | 12,839,000 | USD | evidence → |
| Noninterest expense | 56,098,000 | USD | evidence → |
| Provision for loan losses | 3,322,000 | USD | evidence → |
| Pretax income | 43,922,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 43,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,659,000 | USD | evidence → |