Call report 2025Q1
SECURITY STATE BANK — 2025Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 979,349,000 | USD | evidence → |
| Total loans | 750,967,000 | USD | evidence → |
| Allowance for loan losses | 6,615,000 | USD | evidence → |
| Securities available for sale | 142,208,000 | USD | evidence → |
| Securities held to maturity | 11,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,945,000 | USD | evidence → |
| Interest-bearing deposits | 693,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,927,000 | USD | evidence → |
| Equity capital | 100,464,000 | 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 | 15,024,000 | USD | evidence → |
| Interest expense | 7,904,000 | USD | evidence → |
| Net interest income | 7,120,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,276,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,134,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 2,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,535,000 | USD | evidence → |
| Total capital | 98,379,000 | USD | evidence → |
| Risk-weighted assets | 769,797,000 | USD | evidence → |