Bank call report · Centralia, WA
Security State Bank Call Report
Filed for the quarter ended (Q1 2025) on the FFIEC 051. Source: FFIEC Central Data Repository.
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Security State Bank filed its latest call report for the quarter ended March 31, 2025 on the FFIEC 051. Below are its 238 reported line items, schedule by schedule (343 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
This is the last call report on file for Security State Bank; it has not filed for the most recent published quarter.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q1 2025 (March 31, 2025) |
| Federal Reserve RSSD ID | 111979 |
| FDIC certificate number | 13232 |
| Total assets | $613.0M |
Official Q1 2025 call report PDF (FFIEC) →
Security State Bank call report by schedule, Q1 2025
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (26 items)
About Schedule RC · Security State Bank balance sheet trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Total assets | RCON2170 | $613.0M |
| Total liabilities, limited-life preferred stock, and equity capital | RCON3300 | $613.0M |
| Total liabilities and minority interest | RCON2948 | $508.6M |
| Total deposits | RCON2200 | $503.3M |
| Total interest-bearing deposits in foreign and domestic offices | RCON6636 | $352.7M |
| Interest-bearing balances | RCON0071 | $342.2M |
| Loans and leases, net of unearned income - totals | RCONB528 | $236.1M |
| Loans and leases, net of unearned income and allowance | RCONB529 | $229.1M |
| Deposits, noninterest-bearing | RCON6631 | $150.6M |
| Total equity capital | RCON3210 | $104.4M |
| Total equity capital including noncontrolling minority interests in consolidated subsidiaries | RCONG105 | $104.4M |
| Undivided profits and capital reserves | RCON3632 | $92.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $13.9M |
| Other assets | RCON2160 | $11.1M |
| Surplus | RCON3839 | $11.1M |
| Noninterest-bearing balances and currency and coin | RCON0081 | $7.5M |
| Allowance for loan and lease losses | RCON3123 | $7.0M |
| Other liabilities, total | RCON2930 | $5.3M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $4.7M |
| Held-to-maturity securities, total | RCON1754 | $4.7M |
| Premises and fixed assets (including capitalized leases) | RCON2145 | $3.0M |
| Goodwill | RCON3163 | $1.4M |
| Intangible assets | RCON2143 | $1.4M |
| Common stock | RCON3230 | $792K |
| Accumulated other comprehensive income | RCONB530 | -$16K |
| Fiscal year end date | RCON8678 | 1,231 |
Schedule RI: Income Statement (35 items)
About Schedule RI · Security State Bank income statement trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Total interest income | RIAD4107 | $7.6M |
| Net interest income | RIAD4074 | $6.5M |
| Income (loss) before applicable income taxes and discontinued operations | RIAD4301 | $3.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $3.8M |
| Income (loss) before discontinued operations | RIAD4300 | $3.8M |
| Net income (loss) | RIAD4340 | $3.8M |
| Net income (loss) attributable to bank and noncontrolling minority interests | RIADG104 | $3.8M |
| Interest and fee income on loans, total | RIAD4010 | $3.8M |
| Interest income on balances due from depository institutions | RIAD4115 | $3.6M |
| Total noninterest expense | RIAD4093 | $3.4M |
| Interest and fee income on all other loans secured by real estate | RIAD4436 | $2.3M |
| Salaries and employee benefits | RIAD4135 | $1.7M |
| Other noninterest expense | RIAD4092 | $1.4M |
| Total interest expense | RIAD4073 | $1.2M |
| Interest and fee income on commercial and industrial loans | RIAD4012 | $769K |
| Total noninterest income | RIAD4079 | $760K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of 250000 or less | RIADHK03 | $634K |
| Interest and fee income on loans secured by 1-4 family residential properties | RIAD4435 | $567K |
| Savings deposits (including mmdas) | RIAD0093 | $400K |
| Other noninterest income | RIADB497 | $379K |
| Expenses of premises and fixed assets | RIAD4217 | $269K |
| Service charges on deposit accounts in domestic offices | RIAD4080 | $227K |
| Interest and dividend income on securities, U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RIADB488 | $213K |
| Interest expense, interest on deposits, nontransaction accounts, time deposits of more than 250000 | RIADHK04 | $104K |
| Loans to individuals for household, family, and other personal expenditures, other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADB486 | $59K |
| Interest and fee income on all other loans in domestic offices | RIAD4058 | $51K |
| Estimated income on tax-exempt loans and leases to states and political subdivisions in the U.S. | RIAD4313 | $40K |
| Loans to individuals for households, family, and other personal expenditures, credit cards | RIADB485 | $34K |
| Interest on other securities | RIAD4060 | $26K |
| Interest and dividend income on tax-exempt securities issued by states and political subdivisions in the U.S. | RIAD4507 | $23K |
| Interest on transaction accounts (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) | RIAD4508 | $13K |
| Interest and fee income on loans to finance agricultural production and other loans to farmers in domestic offices | RIAD4024 | $9K |
| Other interest income | RIAD4518 | $6K |
| Net gains (losses) on sales of loans | RIAD5416 | $2K |
| Number of full time equivalent employees on payroll at end of current period | RIAD4150 | 85 |
Schedule RC-B: Securities (21 items)
About Schedule RC-B · Security State Bank securities trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Fixed rate and floating rate debt securities with a remaining maturity of one year or less | RCONA248 | $14.3M |
| Total amortized cost of available-for-sale securities | RCON1772 | $13.9M |
| Pledged securities | RCON0416 | $11.4M |
| Fair value of available-for-sale U.S. treasury securities | RCON1287 | $9.0M |
| Amortized cost of available-for-sale U.S. treasury securities | RCON1286 | $9.0M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA550 | $7.8M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of three months of less | RCONA549 | $6.5M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $5.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $4.9M |
| Fair value of held-to-maturity securities issued by states and political subdivisions in the U.S. | RCON8497 | $4.7M |
| Total fair value of held-to-maturity securities | RCON1771 | $4.7M |
| Amortized cost of held-to-maturity securities issued by states and political subdivisions in the U.S. | RCON8496 | $4.7M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over five years through fifteen years | RCONA553 | $1.7M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three years through five years | RCONA552 | $1.3M |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over one year through three years | RCONA551 | $809K |
| Amortized cost of structured notes | RCON8782 | $500K |
| Fair value of structured notes | RCON8783 | $476K |
| Securities issued by the U.S. treasury, U.S. government agencies, and states and political subdivisions in the U.S., other non-mortgage debt securities, and mortgage pass-through securities other than those backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing of over ffteen years | RCONA554 | $450K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $2K |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $2K |
| Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of over three months through 12 months | RCONA556 | $2K |
Schedule RC-C, Part I: Loans and Leases (33 items)
About Schedule RC-C, Part I · Security State Bank loans and leases trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Total loans and leases, net of unearned income | RCON2122 | $236.1M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA573 | $76.0M |
| Pledged loans and leases | RCONG378 | $62.7M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA572 | $58.9M |
| Loans secured by other nonfarm nonresidential properties. | RCONF161 | $48.4M |
| Loans secured by owner occupied nonfarm nonresidential properties | RCONF160 | $48.3M |
| Commercial and industrial loans | RCON1766 | $43.6M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA574 | $38.7M |
| Real estate loans secured by multi-family (5 or more) residential properties | RCON1460 | $35.1M |
| Fixed rate and floating rate loans and leases with a remaining maturity of one year or less | RCONA247 | $31.8M |
| All other loans secured by 1-4 family residential properties, secured by first liens | RCON5367 | $25.4M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA570 | $24.6M |
| All loans and leases other than closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA571 | $13.4M |
| Real estate loans secured by farmland | RCON1420 | $13.3M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over one year through three years | RCONA566 | $9.2M |
| Loans secured by other construction loans and all land development and other land loans | RCONF159 | $8.6M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three years through five years | RCONA567 | $6.9M |
| Loans secured by 1-4 family residential construction | RCONF158 | $3.9M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over five years through 15 years | RCONA568 | $3.5M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over three months through 12 months | RCONA565 | $2.9M |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of three months or less | RCONA564 | $2.8M |
| Obligations (other than securities and leases) of states and political subdivisions in the U.S. | RCON2107 | $2.5M |
| Revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit | RCON1797 | $1.9M |
| Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper), credit cards | RCONB538 | $1.8M |
| Other consumer loans to individuals for household, family, and other personal expenditures (includes single payment, installment, and all student loans) | RCONK207 | $1.6M |
| Unearned income on loans | RCON2123 | $800K |
| Automobile loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper) | RCONK137 | $675K |
| Loans to individuals for household, family, and other personal expenditures (i.e., consumer loans)(includes purchased paper), other revolving credit plans | RCONB539 | $591K |
| All other loans secured by 1-4 family residential properties, secured by junior liens | RCON5368 | $577K |
| Loans to finance agricultural production and other loans to farmers | RCON1590 | $513K |
| Closed-end loans secured by first liens on 1-4 family residential properties (in domestic offices) with a remaining maturity or repricing frequency of over 15 years | RCONA569 | $80K |
| Other loans | RCONJ464 | $78K |
| Total loan modifications to borrowers experiencing financial difficulty that are in compliance with their modified terms | RCONHK25 | $24K |
Schedule RC-E: Deposit Liabilities (24 items)
About Schedule RC-E · Security State Bank deposit liabilities trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Total nontransaction accounts (including mmda's) | RCON2385 | $440.8M |
| Total nontransaction accounts deposits of individuals, partnerships, and corporations | RCONB550 | $439.0M |
| Other nontransaction savings deposits (excludes mmda's) | RCON0352 | $314.6M |
| Total transaction accounts | RCON2215 | $62.5M |
| Time deposits of 250000 or less with a remaining maturity of one year or less | RCONHK11 | $54.8M |
| Money market deposit accounts (mmda's) | RCON6810 | $52.8M |
| Total transaction accounts - deposits of individuals, partnerships, and corporation | RCONB549 | $48.3M |
| Total demand deposits (see note below) | RCON2210 | $41.3M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three months through 12 months | RCONHK08 | $33.7M |
| Total time deposits of less than $100,000 | RCON6648 | $32.3M |
| Components of total nontransaction accounts, total time deposits of $100,000 through $250,000 | RCONJ473 | $29.1M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of three months or less | RCONHK07 | $21.1M |
| Total transaction accounts - deposits of states and political subdivisions in the U.S. | RCON2203 | $14.2M |
| Components of total nontransaction accounts, total time deposits of more than $250,000 | RCONJ474 | $11.9M |
| Time deposits of more than $250,000 with a remaining maturity of one or year less | RCONK222 | $11.1M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over three months through 12 months | RCONHK13 | $8.8M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over one year through three years | RCONHK09 | $3.9M |
| Individual retirement accounts (iras) and keogh plan accounts included in memorandum item 2.C, 'total time deposits of $100,000 or more,' above | RCONF233 | $3.2M |
| Maturity and repricing data for time depoits of 250000 or less, time deposits of 250000 or less with a remaining maturity or next repricing date of over three years | RCONHK10 | $2.7M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of three months or less | RCONHK12 | $2.3M |
| Total nontransaction accounts of states and political subdivisions in the U.S. | RCON2530 | $1.8M |
| Maturity and repricing data for time depoits of more than 250000, time deposits of more than 250000 with a remaining maturity or next repricing date of over one year through three years | RCONHK14 | $840K |
| Total reciprocal deposits | RCONJH83 | $720K |
| Total transaction accounts - deposits of U.S. government | RCON2202 | $4K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Security State Bank quarterly averages trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Quarterly average of total assets | RCON3368 | $615.9M |
| Nontransaction accounts in domestic offices, savings deposits | RCONB563 | $372.8M |
| Quarterly average of interest-bearing balances due from depository institutions | RCON3381 | $319.5M |
| Quarterly average of total loans | RCON3360 | $236.6M |
| Quarterly average of all other loans secured by real estate | RCON3466 | $158.0M |
| Liabilities, nontransaction accounts, time deposits of 250000 or less | RCONHK16 | $59.7M |
| Quarterly average of commercial and industrial loans | RCON3387 | $42.7M |
| Quarterly average of loans secured by 1-4 family residential properties | RCON3465 | $27.2M |
| U.S. treasury securities and U.S. government agency obligations (excluding mortgage-backed securities) | RCONB558 | $19.0M |
| Transaction accounts (in domestic offices) (NOW accounts, ats accounts, and telephone and preauthorized transfer accounts) - quarterly average | RCON3485 | $17.2M |
| Liabilities, nontransaction accounts, time deposits of more than 250000 | RCONHK17 | $10.5M |
| All other securities | RCONB560 | $5.5M |
| Loans to individuals for household, family, and other personal expenditures, other | RCONB562 | $3.0M |
| Loans to individuals for household, family, and other personal expenditures, credit cards | RCONB561 | $1.7M |
| Quarterly average of loans to finance agricultural production and other loans to farmers | RCON3386 | $503K |
| Mortgage-backed securities | RCONB559 | $2K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)
About Schedule RC-L · Security State Bank derivatives and off-balance-sheet items trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Other unused commitments, commercial and industrial loans | RCONJ457 | $15.1M |
| Other unused commitments, all other unused commitments | RCONJ459 | $14.3M |
| Unused commitments - credit card lines | RCON3815 | $7.5M |
| Commercial real estate, other construction loan and land development loan commitments | RCONF165 | $4.2M |
| Unused commitments - revolving, open-end lines secured by 1-4 family residential properties | RCON3814 | $3.0M |
| 1-4 family residential construction loan commitments | RCONF164 | $2.6M |
| Financial standby letters of credit and foreign office guarantees | RCON3819 | $185K |
| Performance standby letters of credit | RCON3821 | $81K |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Security State Bank memoranda trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Aggregate amount of all extensions of credit to all executive officers, directors, principal shareholders, and their related interests | RCON6164 | $798K |
| Number of executive officers, directors, and principal shareholders to whom the amount of all extensions of credit by the reporting bank (including extensions of credit to related interests) equals or exceeds the lesser of $500,000 or 5 percent of total capital as defined for this purpose in agency regulations | RCON6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (10 items)
About Schedule RC-N · Security State Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Total loans and lease financing receivables, past due 30-89 days and still accruing | RCON1406 | $676K |
| Total loans and lease financing receivables, past due 90 days or more and still accruing | RCON1407 | $378K |
| Commercial and industrial loans - past due 30-89 days and still accruing | RCON1606 | $361K |
| Loans secured by owner-occupied nonfarm nonresidential properties, 90 or more days past due and still accruing | RCONF180 | $289K |
| Closed-end loans secured by 1-4 family residential properties, secured by first liens-past due 30 thru 89 days and still accruing | RCONC236 | $288K |
| Loans secured by 1-4 family residential properties, revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit - past due 90 days or more and still accruing | RCON5399 | $75K |
| Loans to individuals for household, family, and other personal expenditures, credit cards - past due 30 through 89 days and still accruing | RCONB575 | $19K |
| Loans to individuals for household, family, and other personal expenditures, credit cards - past due 90 days or more and still accruing | RCONB576 | $11K |
| Loans secured by owner-occupied nonfarm nonresidential properties, 30-89 days past due | RCONF178 | $8K |
| Loans to individuals for household, family and other personal expenditures, other - past due 90 days or more and still accruing | RCONK217 | $3K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)
About Schedule RC-O · Security State Bank other data for deposit insurance assessments trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Average consolidated total assets for the calendar quarter | RCONK652 | $615.9M |
| Total deposit liabilities as defined in section 3(1) of the federal deposit insurance act before exclusions | RCONF236 | $504.4M |
| Amount of deposit accounts (excluding retirement accounts) of $250,000 or less | RCONF049 | $334.1M |
| Amount of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF051 | $160.9M |
| Average tangible equity for the calendar quarter | RCONK654 | $103.0M |
| Amount of retirement deposits accounts of $250,000 or less | RCONF045 | $8.2M |
| Amount of retirement deposit accounts of more than $250,000 | RCONF047 | $1.2M |
| Number of deposit accounts (excluding retirement accounts)of $250,000 or less | RCONF050 | 18,847 |
| Number of retirement deposit accounts of $250,000 or less | RCONF046 | 397 |
| Number of deposit accounts (excluding retirement accounts) of more than $250,000 | RCONF052 | 292 |
| Number of retirement deposit accounts of more than $250,000 | RCONF048 | 3 |
| Averaging method used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Security State Bank regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (23 items)
About Schedule RC-R, Part I · Security State Bank regulatory capital components and ratios trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $615.9M |
| Average total assets (net of deductions) | RCOAA224 | $614.5M |
| Risk-weighted assets (net of allowances and other deductions) | RCOAA223 | $253.0M |
| Total qualifying capital allowable under the risk-based capital guidelines | RCOA3792 | $106.2M |
| Common equity tier 1 capital before adjustments and deductions | RCOAP840 | $104.4M |
| Common equity tier 1 capital | RCOAP859 | $103.0M |
| Subtotal of common equity tier 1 capital, adjustments and deductions | RCOAP852 | $103.0M |
| Tier 1 capital allowable under the risk-based capital guidelines | RCOA8274 | $103.0M |
| Retained Earnings | RCOAKW00 | $92.5M |
| Common equity tier 1 capital, common stock plus related surplus, net of treasury stock and unearned employee stock ownership plan (ESOP) shares | RCOAP742 | $11.9M |
| General loan and lease valuation allowances | RCOA5310 | $3.2M |
| Tier 2 (supplementary) capital | RCOA5311 | $3.2M |
| Tier 2 capital before deductions | RCOAP870 | $3.2M |
| Goodwill net of associated deferred tax liabilities (dtls) | RCOAP841 | $1.4M |
| Less, deductions from common equity tier 1 capital and additional tier 1 capital (sum of items 6, 7, 8, 10.B, 11, 13 through 17 and certain elements of item 24 - see instructions) | RCOAP875 | $1.4M |
| Accumulated other comprehensive income | RCOAB530 | -$16K |
| Less, net unrealized gains (losses) on available-for-sale debt securities (if a gain, report as a positive value, if a loss, report as a negative value) | RCOAP844 | -$16K |
| A. AOCI opt-out election (enter '1' for yes, enter '0' for no.) | RCOAP838 | 1 |
| Total risk-based capital ratio | RCOA7205 | 0.42 |
| Common equity tier 1 capital ratio | RCOAP793 | 0.4073 |
| Tier 1 risk-based capital ratio | RCOA7206 | 0.4073 |
| Institution-specific capital buffer necessary to avoid limitations on distributions and discretionary bonus payments, capital conservation buffer | RCOAH311 | 0.34 |
| Tier 1 leverage capital ratio | RCOA7204 | 0.1677 |
Schedule RC-R, Part II: Risk-Weighted Assets (2 items)
About Schedule RC-R, Part II · Security State Bank risk-weighted assets trends
Schedule RC-T: Fiduciary and Related Services (1 item)
| Line item | Code | Q1 2025 |
|---|---|---|
| Income from fiduciary activities | RIAD4070 | $152K |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q1 2025 |
|---|---|---|
| Total equity capital | RIAD3210 | $104.4M |
| Balance end of previous calendar year as restated | RIADB508 | $100.6M |
| Equity capital, most recently reported for the end of previous calendar year (i.e., after adjustments from amended reports of income) | RIAD3217 | $100.6M |
| Other comprehensive income | RIADB511 | $3K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (9 items)
About Schedule RI-B, Part I · Security State Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Charge-offs on allowance for loan and lease losses | RIAD4635 | $6K |
| Recoveries on allowance for loan and lease losses | RIAD4605 | $4K |
| Charge-offs on loans to credit cards | RIADB514 | $3K |
| Charge-offs all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK205 | $2K |
| Charge-offs on revolving, open-end loans secured by 1-4 family residential properties and extended under lines of credit | RIAD5411 | $1K |
| Recoveries all other (includes single payment, installment, all student loans, and revolving credit plans other than credit cards) | RIADK206 | $1K |
| Recoveries on commercial and industrial loans | RIAD4608 | $1K |
| Recoveries on loans secured by farmland | RIAD3585 | $1K |
| Recoveries on loans to credit cards | RIADB515 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Security State Bank changes in allowances for credit losses trends
| Line item | Code | Q1 2025 |
|---|---|---|
| Balance most recently reported for the december 31, 2000, reports of condition and income(i.e., after adjustments from amended report of income) | RIADB522 | $7.0M |
| Allowance for loan and lease losses | RIAD3123 | $7.0M |
| Charge-offs on allowance for loan and lease losses | RIADC079 | $6K |
Security State Bank call reports on file
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Security State Bank financial reports and ratios →
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Regulator records: FDIC BankFind (cert 13232) · FFIEC NIC profile (RSSD 111979)