Call reports 2025
SECURITY BANK MINNESOTA — 2025
What SECURITY BANK MINNESOTA 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 | 149,223,000 | 146,692,000 | 143,888,000 | 148,194,000 |
| Total loans | 109,368,000 | 106,617,000 | 103,181,000 | 108,379,000 |
| Allowance for loan losses | 1,352,000 | 1,331,000 | 1,547,000 | 1,288,000 |
| Securities available for sale | 17,063,000 | 23,114,000 | 20,096,000 | 25,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,123,000 | 122,656,000 | 119,196,000 | 124,688,000 |
| Interest-bearing deposits | 96,887,000 | 97,188,000 | 94,898,000 | 97,670,000 |
| Noninterest-bearing deposits | 30,236,000 | 25,468,000 | 24,298,000 | 27,018,000 |
| Equity capital | 14,170,000 | 14,477,000 | 14,918,000 | 15,010,000 |
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 | 2,194,000 | 4,413,000 | 6,665,000 | 8,858,000 |
| Interest expense | 613,000 | 1,224,000 | 1,803,000 | 2,375,000 |
| Net interest income | 1,581,000 | 3,189,000 | 4,862,000 | 6,483,000 |
| Noninterest income | 88,000 | 97,000 | 203,000 | 309,000 |
| Noninterest expense | 1,033,000 | 2,089,000 | 3,164,000 | 4,808,000 |
| Provision for loan losses | 300,000 | 600,000 | 875,000 | 925,000 |
| Pretax income | 335,000 | 595,000 | 1,020,000 | 1,055,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 335,000 | 595,000 | 1,020,000 | 1,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,098,000 | 14,374,000 | 14,814,000 | 14,865,000 |
| Total capital | 15,466,000 | 15,721,000 | 16,155,000 | 16,172,000 |
| Risk-weighted assets | 113,406,000 | 110,292,000 | 107,065,000 | 111,972,000 |