Call reports 2025
FIRST SECURITY BANK — 2025
What FIRST 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 | 127,425,000 | 128,165,000 | 140,082,000 | 139,871,000 |
| Total loans | 94,107,000 | 98,636,000 | 103,758,000 | 110,497,000 |
| Allowance for loan losses | 1,147,000 | 1,136,000 | 1,238,000 | 1,238,000 |
| Securities available for sale | 16,106,000 | 15,344,000 | 17,699,000 | 19,253,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,814,000 | 112,366,000 | 123,718,000 | 122,992,000 |
| Interest-bearing deposits | 92,573,000 | 94,296,000 | 106,722,000 | 104,597,000 |
| Noninterest-bearing deposits | 19,241,000 | 18,070,000 | 16,996,000 | 18,395,000 |
| Equity capital | 15,207,000 | 15,449,000 | 16,008,000 | 16,371,000 |
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 | 1,683,000 | 3,439,000 | 5,388,000 | 7,401,000 |
| Interest expense | 629,000 | 1,243,000 | 1,944,000 | 2,684,000 |
| Net interest income | 1,054,000 | 2,196,000 | 3,444,000 | 4,717,000 |
| Noninterest income | 52,000 | 101,000 | 149,000 | 201,000 |
| Noninterest expense | 774,000 | 1,596,000 | 2,417,000 | 3,355,000 |
| Provision for loan losses | 0 | 0 | 103,000 | 103,000 |
| Pretax income | 332,000 | 701,000 | 1,045,000 | 1,432,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 332,000 | 701,000 | 1,045,000 | 1,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,019,000 | 12,351,000 | 12,628,000 | 13,198,000 |