Call report 2025Q3
SECURITY STATE BANK — 2025Q3
The 22 measures SECURITY STATE BANK 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 | 984,312,000 | USD | evidence → |
| Total loans | 753,546,000 | USD | evidence → |
| Allowance for loan losses | 7,228,000 | USD | evidence → |
| Securities available for sale | 155,256,000 | USD | evidence → |
| Securities held to maturity | 8,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 759,545,000 | USD | evidence → |
| Interest-bearing deposits | 681,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,074,000 | USD | evidence → |
| Equity capital | 106,798,000 | 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 | 45,739,000 | USD | evidence → |
| Interest expense | 23,223,000 | USD | evidence → |
| Net interest income | 22,516,000 | USD | evidence → |
| Noninterest income | 2,385,000 | USD | evidence → |
| Noninterest expense | 12,486,000 | USD | evidence → |
| Provision for loan losses | 1,132,000 | USD | evidence → |
| Pretax income | 10,912,000 | USD | evidence → |
| Income tax | 2,567,000 | USD | evidence → |
| Net income | 8,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,833,000 | USD | evidence → |
| Total capital | 104,409,000 | USD | evidence → |
| Risk-weighted assets | 837,502,000 | USD | evidence → |