Call reports 2025
SECURITY STATE BANK — 2025
What SECURITY STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 267,752,000 | 267,657,000 | 270,232,000 | 276,758,000 |
| Total loans | 156,600,000 | 156,212,000 | 158,564,000 | 173,759,000 |
| Allowance for loan losses | 2,732,000 | 2,882,000 | 2,977,000 | 3,105,000 |
| Securities available for sale | 82,535,000 | 83,340,000 | 85,326,000 | 84,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,297,000 | 239,430,000 | 239,116,000 | 246,572,000 |
| Interest-bearing deposits | 188,377,000 | 186,918,000 | 184,340,000 | 191,007,000 |
| Noninterest-bearing deposits | 50,920,000 | 52,512,000 | 54,776,000 | 55,565,000 |
| Equity capital | 25,962,000 | 25,829,000 | 28,257,000 | 28,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,705,000 | 7,370,000 | 11,213,000 | 15,075,000 |
| Interest expense | 1,166,000 | 2,315,000 | 3,436,000 | 4,479,000 |
| Net interest income | 2,539,000 | 5,055,000 | 7,777,000 | 10,596,000 |
| Noninterest income | 753,000 | 1,108,000 | 1,486,000 | 1,681,000 |
| Noninterest expense | 1,772,000 | 3,274,000 | 5,252,000 | 7,127,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 1,400,000 | 2,593,000 | 3,595,000 | 4,614,000 |
| Income tax | 48,000 | 95,000 | 144,000 | 192,000 |
| Net income | 1,352,000 | 2,498,000 | 3,451,000 | 4,422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,315,000 | 28,697,000 | 28,924,000 | 28,463,000 |