Call reports 2025
SECURITY BANK — 2025
What SECURITY 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 | 892,503,000 | 903,199,000 | 918,895,000 | 898,360,000 |
| Total loans | 763,187,000 | 772,811,000 | 751,988,000 | 750,289,000 |
| Allowance for loan losses | 15,577,000 | 15,674,000 | 15,714,000 | 14,709,000 |
| Securities available for sale | 30,124,000 | 30,362,000 | 30,207,000 | 31,976,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 788,197,000 | 799,222,000 | 812,161,000 | 792,446,000 |
| Interest-bearing deposits | 660,602,000 | 661,823,000 | 673,393,000 | 661,093,000 |
| Noninterest-bearing deposits | 127,595,000 | 137,399,000 | 138,768,000 | 131,353,000 |
| Equity capital | 100,832,000 | 101,293,000 | 102,565,000 | 103,251,000 |
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 | 15,357,000 | 31,155,000 | 47,445,000 | 63,034,000 |
| Interest expense | 6,617,000 | 13,185,000 | 19,796,000 | 26,143,000 |
| Net interest income | 8,740,000 | 17,970,000 | 27,649,000 | 36,891,000 |
| Noninterest income | 269,000 | 613,000 | 854,000 | 1,143,000 |
| Noninterest expense | 3,705,000 | 7,614,000 | 11,416,000 | 15,311,000 |
| Provision for loan losses | 50,000 | 200,000 | 1,000,000 | 1,025,000 |
| Pretax income | 5,304,000 | 10,819,000 | 16,122,000 | 21,655,000 |
| Income tax | 150,000 | 410,000 | 700,000 | 945,000 |
| Net income | 5,154,000 | 10,409,000 | 15,422,000 | 20,710,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,516,000 | 101,871,000 | 102,834,000 | 103,522,000 |
| Total capital | 111,480,000 | 111,840,000 | 112,611,000 | 113,348,000 |
| Risk-weighted assets | 790,915,000 | 791,200,000 | 775,596,000 | 780,499,000 |