Call report 2025Q2
SECURITY STATE BANK — 2025Q2
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 965,462,000 | USD | evidence → |
| Total loans | 749,202,000 | USD | evidence → |
| Allowance for loan losses | 7,161,000 | USD | evidence → |
| Securities available for sale | 145,357,000 | USD | evidence → |
| Securities held to maturity | 9,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 776,145,000 | USD | evidence → |
| Interest-bearing deposits | 697,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,096,000 | USD | evidence → |
| Equity capital | 102,048,000 | 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 | 30,242,000 | USD | evidence → |
| Interest expense | 15,557,000 | USD | evidence → |
| Net interest income | 14,685,000 | USD | evidence → |
| Noninterest income | 1,605,000 | USD | evidence → |
| Noninterest expense | 8,327,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 6,799,000 | USD | evidence → |
| Income tax | 1,756,000 | USD | evidence → |
| Net income | 5,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,189,000 | USD | evidence → |
| Total capital | 100,734,000 | USD | evidence → |
| Risk-weighted assets | 824,685,000 | USD | evidence → |