Call reports 2025
FIRST SECURITY BANK - CANBY — 2025
What FIRST SECURITY BANK - CANBY 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 | 81,986,000 | 80,702,000 | 81,282,000 | 85,337,000 |
| Total loans | 38,570,000 | 38,135,000 | 37,656,000 | 38,809,000 |
| Allowance for loan losses | 460,000 | 439,000 | 440,000 | 446,000 |
| Securities available for sale | 22,847,000 | 22,751,000 | 23,185,000 | 24,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,951,000 | 70,065,000 | 69,894,000 | 73,439,000 |
| Interest-bearing deposits | 42,889,000 | 43,585,000 | 43,979,000 | 44,449,000 |
| Noninterest-bearing deposits | 28,062,000 | 26,480,000 | 25,915,000 | 28,990,000 |
| Equity capital | 9,681,000 | 10,158,000 | 11,019,000 | 11,514,000 |
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 | 820,000 | 1,672,000 | 2,613,000 | 3,570,000 |
| Interest expense | 125,000 | 256,000 | 395,000 | 530,000 |
| Net interest income | 695,000 | 1,416,000 | 2,218,000 | 3,040,000 |
| Noninterest income | 71,000 | 147,000 | 355,000 | 418,000 |
| Noninterest expense | 447,000 | 857,000 | 1,271,000 | 1,764,000 |
| Provision for loan losses | 0 | 26,000 | 27,000 | 33,000 |
| Pretax income | 319,000 | 553,000 | 1,149,000 | 1,541,000 |
| Income tax | 20,000 | 38,000 | -11,000 | 56,000 |
| Net income | 299,000 | 515,000 | 1,160,000 | 1,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,715,000 | 9,932,000 | 10,576,000 | 10,902,000 |
| Total capital | 10,220,000 | 10,389,000 | 11,033,000 | 11,359,000 |
| Risk-weighted assets | 52,304,000 | 49,139,000 | 50,119,000 | 48,408,000 |