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Call report 2025Q1

SECURITY STATE BANK, THE — 2025Q1

The 22 measures SECURITY STATE BANK, THE 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/ece71b05-6344-4975-9714-d54e967152b3/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,634,000USDevidence →
Total loans17,244,000USDevidence →
Allowance for loan losses173,000USDevidence →
Securities available for sale10,896,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,718,000USDevidence →
Interest-bearing deposits32,618,000USDevidence →
Noninterest-bearing deposits15,100,000USDevidence →
Equity capital10,654,000USDevidence →

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 income796,000USDevidence →
Interest expense135,000USDevidence →
Net interest income661,000USDevidence →
Noninterest income4,000USDevidence →
Noninterest expense225,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income440,000USDevidence →
Income tax110,000USDevidence →
Net income330,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,642,000USDevidence →
Total capital10,815,000USDevidence →
Risk-weighted assets27,212,000USDevidence →

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