Call reports 2025
SECURITY BANK — 2025
What 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 | 316,597,000 | 318,388,000 | 311,890,000 | 321,453,000 |
| Total loans | 207,957,000 | 209,163,000 | 208,533,000 | 223,239,000 |
| Allowance for loan losses | 2,328,000 | 2,401,000 | 2,491,000 | 2,564,000 |
| Securities available for sale | 45,326,000 | 42,921,000 | 41,551,000 | 40,474,000 |
| Securities held to maturity | 22,515,000 | 21,195,000 | 21,262,000 | 20,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 281,053,000 | 281,298,000 | 272,772,000 | 283,737,000 |
| Interest-bearing deposits | 229,646,000 | 234,319,000 | 227,621,000 | 229,977,000 |
| Noninterest-bearing deposits | 51,407,000 | 46,979,000 | 45,151,000 | 53,760,000 |
| Equity capital | 34,331,000 | 35,501,000 | 37,185,000 | 36,316,000 |
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 | 4,233,000 | 8,657,000 | 13,199,000 | 17,596,000 |
| Interest expense | 1,434,000 | 2,916,000 | 4,462,000 | 5,923,000 |
| Net interest income | 2,799,000 | 5,741,000 | 8,737,000 | 11,673,000 |
| Noninterest income | 722,000 | 1,343,000 | 2,000,000 | 2,640,000 |
| Noninterest expense | 2,414,000 | 4,974,000 | 7,543,000 | 10,143,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,032,000 | 2,027,000 | 3,036,000 | 3,940,000 |
| Income tax | 22,000 | 43,000 | 64,000 | 85,000 |
| Net income | 1,010,000 | 1,984,000 | 2,972,000 | 3,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,936,000 | 39,981,000 | 41,039,000 | 39,670,000 |
| Total capital | 41,309,000 | 42,426,000 | 43,560,000 | 42,263,000 |
| Risk-weighted assets | 252,521,000 | 252,628,000 | 246,194,000 | 259,869,000 |