Call reports 2025
SAMSON BANKING COMPANY, THE — 2025
What SAMSON BANKING COMPANY, 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 | 118,947,000 | 122,199,000 | 121,454,000 | 118,099,000 |
| Total loans | 42,249,000 | 41,896,000 | 41,523,000 | 40,782,000 |
| Allowance for loan losses | 640,000 | 640,000 | 630,000 | 585,000 |
| Securities available for sale | 66,235,000 | 66,558,000 | 69,000,000 | 70,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,044,000 | 103,103,000 | 103,410,000 | 99,608,000 |
| Interest-bearing deposits | 73,521,000 | 73,072,000 | 72,670,000 | 72,760,000 |
| Noninterest-bearing deposits | 28,523,000 | 30,031,000 | 30,740,000 | 26,848,000 |
| Equity capital | 16,355,000 | 16,711,000 | 17,450,000 | 17,972,000 |
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 | 1,466,000 | 3,003,000 | 4,541,000 | 6,078,000 |
| Interest expense | 402,000 | 812,000 | 1,231,000 | 1,644,000 |
| Net interest income | 1,064,000 | 2,191,000 | 3,310,000 | 4,434,000 |
| Noninterest income | 164,000 | 439,000 | 588,000 | 735,000 |
| Noninterest expense | 704,000 | 1,470,000 | 2,229,000 | 2,920,000 |
| Provision for loan losses | -3,000 | 1,000 | -9,000 | -55,000 |
| Pretax income | 527,000 | 1,162,000 | 1,683,000 | 2,288,000 |
| Income tax | 30,000 | 51,000 | 90,000 | 134,000 |
| Net income | 497,000 | 1,111,000 | 1,593,000 | 2,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,413,000 | 17,696,000 | 18,003,000 | 18,388,000 |