Call reports 2025
FIRST SECURITY STATE BANK — 2025
What FIRST 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 | 171,726,000 | 186,023,000 | 188,557,000 | 183,892,000 |
| Total loans | 71,645,000 | 70,469,000 | 72,033,000 | 73,966,000 |
| Allowance for loan losses | 759,000 | 753,000 | 748,000 | 758,000 |
| Securities available for sale | 68,283,000 | 79,359,000 | 77,373,000 | 74,751,000 |
| Securities held to maturity | 13,057,000 | 14,442,000 | 14,423,000 | 14,404,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,130,000 | 162,224,000 | 167,250,000 | 168,356,000 |
| Interest-bearing deposits | 89,229,000 | 116,750,000 | 121,802,000 | 122,243,000 |
| Noninterest-bearing deposits | 74,901,000 | 45,474,000 | 45,448,000 | 46,113,000 |
| Equity capital | 6,950,000 | 7,075,000 | 9,362,000 | 9,793,000 |
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 | 1,747,000 | 3,574,000 | 5,502,000 | 7,436,000 |
| Interest expense | 397,000 | 872,000 | 1,401,000 | 1,849,000 |
| Net interest income | 1,350,000 | 2,702,000 | 4,101,000 | 5,587,000 |
| Noninterest income | 318,000 | 626,000 | 960,000 | 1,327,000 |
| Noninterest expense | 1,236,000 | 2,485,000 | 3,701,000 | 4,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 12,000 |
| Pretax income | 424,000 | 831,000 | 1,356,000 | 1,942,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 424,000 | 831,000 | 1,356,000 | 1,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,202,000 | 13,366,000 | 13,519,000 | 13,683,000 |
| Total capital | 13,973,000 | 14,135,000 | 14,275,000 | 14,449,000 |
| Risk-weighted assets | 68,051,000 | 71,179,000 | 71,198,000 | 71,903,000 |