Call reports 2025
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2025
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED 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 | 100,753,000 | 102,042,000 | 104,357,000 | 113,597,000 |
| Total loans | 81,932,000 | 86,274,000 | 90,275,000 | 93,983,000 |
| Allowance for loan losses | 896,000 | 896,000 | 896,000 | 896,000 |
| Securities available for sale | 8,087,000 | 8,970,000 | 8,697,000 | 8,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,822,000 | 87,745,000 | 89,494,000 | 98,296,000 |
| Interest-bearing deposits | 68,865,000 | 69,116,000 | 72,714,000 | 76,611,000 |
| Noninterest-bearing deposits | 18,957,000 | 18,629,000 | 16,780,000 | 21,685,000 |
| Equity capital | 10,992,000 | 11,504,000 | 12,076,000 | 12,584,000 |
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 | 1,418,000 | 2,975,000 | 4,581,000 | 6,266,000 |
| Interest expense | 490,000 | 1,004,000 | 1,539,000 | 2,104,000 |
| Net interest income | 928,000 | 1,971,000 | 3,042,000 | 4,162,000 |
| Noninterest income | 56,000 | 118,000 | 180,000 | 247,000 |
| Noninterest expense | 501,000 | 1,057,000 | 1,543,000 | 2,120,000 |
| Provision for loan losses | 115,000 | 115,000 | 115,000 | 115,000 |
| Pretax income | 371,000 | 920,000 | 1,567,000 | 2,177,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 370,000 | 919,000 | 1,566,000 | 2,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,236,000 | 11,660,000 | 12,182,000 | 12,667,000 |