Call reports 2025
SECURITY STATE BANK, THE — 2025
What SECURITY STATE BANK, THE 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 | 62,147,000 | 63,588,000 | 65,202,000 | 67,781,000 |
| Total loans | 37,376,000 | 36,563,000 | 36,571,000 | 38,567,000 |
| Allowance for loan losses | 722,000 | 750,000 | 787,000 | 794,000 |
| Securities available for sale | 9,178,000 | 10,012,000 | 12,682,000 | 14,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,875,000 | 54,874,000 | 55,879,000 | 58,273,000 |
| Interest-bearing deposits | 30,772,000 | 31,257,000 | 32,156,000 | 32,930,000 |
| Noninterest-bearing deposits | 23,103,000 | 23,617,000 | 23,723,000 | 25,343,000 |
| Equity capital | 8,116,000 | 8,487,000 | 9,005,000 | 9,406,000 |
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 | 1,022,000 | 2,070,000 | 3,107,000 | 4,209,000 |
| Interest expense | 176,000 | 331,000 | 500,000 | 672,000 |
| Net interest income | 846,000 | 1,739,000 | 2,607,000 | 3,537,000 |
| Noninterest income | 52,000 | 101,000 | 185,000 | 243,000 |
| Noninterest expense | 565,000 | 1,119,000 | 1,678,000 | 2,297,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 303,000 | 661,000 | 1,025,000 | 1,364,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 303,000 | 661,000 | 1,025,000 | 1,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,957,000 | 9,315,000 | 9,679,000 | 10,017,000 |
| Total capital | 9,475,000 | 9,825,000 | 10,203,000 | 10,561,000 |
| Risk-weighted assets | 41,226,000 | 40,609,000 | 41,678,000 | 43,250,000 |
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