Call reports 2025
SECURITY STATE BANK — 2025
What 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 | 51,739,000 | 51,025,000 | 56,731,000 | 56,303,000 |
| Total loans | 20,888,000 | 20,793,000 | 21,470,000 | 20,642,000 |
| Allowance for loan losses | 542,000 | 549,000 | 549,000 | 548,000 |
| Securities available for sale | 21,421,000 | 20,623,000 | 19,747,000 | 19,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,236,000 | 44,306,000 | 49,337,000 | 49,108,000 |
| Interest-bearing deposits | 36,248,000 | 35,328,000 | 37,060,000 | 36,822,000 |
| Noninterest-bearing deposits | 8,988,000 | 8,978,000 | 12,277,000 | 12,286,000 |
| Equity capital | 6,272,000 | 6,446,000 | 7,023,000 | 6,967,000 |
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 | 576,000 | 1,159,000 | 1,777,000 | 2,415,000 |
| Interest expense | 136,000 | 270,000 | 403,000 | 530,000 |
| Net interest income | 440,000 | 889,000 | 1,374,000 | 1,885,000 |
| Noninterest income | 48,000 | 130,000 | 184,000 | 223,000 |
| Noninterest expense | 417,000 | 802,000 | 1,187,000 | 1,656,000 |
| Provision for loan losses | 0 | 8,000 | 8,000 | 8,000 |
| Pretax income | 71,000 | 209,000 | 363,000 | 444,000 |
| Income tax | 8,000 | 9,000 | 13,000 | 21,000 |
| Net income | 63,000 | 200,000 | 350,000 | 423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,080,000 | 8,217,000 | 8,368,000 | 8,215,000 |