Call reports 2025
FIRST SECURITY BANK, THE — 2025
What FIRST SECURITY BANK, 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 | 100,301,000 | 99,596,000 | 100,127,000 | 107,021,000 |
| Total loans | 70,520,000 | 68,499,000 | 68,560,000 | 72,820,000 |
| Allowance for loan losses | 847,000 | 846,000 | 862,000 | 804,000 |
| Securities available for sale | 13,043,000 | 15,087,000 | 20,821,000 | 23,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,309,000 | 85,654,000 | 83,473,000 | 87,903,000 |
| Interest-bearing deposits | 66,315,000 | 65,728,000 | 64,247,000 | 68,355,000 |
| Noninterest-bearing deposits | 19,994,000 | 19,926,000 | 19,226,000 | 19,548,000 |
| Equity capital | 8,928,000 | 8,806,000 | 9,381,000 | 9,235,000 |
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 | 1,321,000 | 2,703,000 | 4,281,000 | 5,772,000 |
| Interest expense | 414,000 | 850,000 | 1,289,000 | 1,753,000 |
| Net interest income | 907,000 | 1,853,000 | 2,992,000 | 4,019,000 |
| Noninterest income | 91,000 | 189,000 | 302,000 | 401,000 |
| Noninterest expense | 846,000 | 1,749,000 | 2,676,000 | 3,636,000 |
| Provision for loan losses | -58,000 | -58,000 | -43,000 | -15,000 |
| Pretax income | 144,000 | 285,000 | 613,000 | 754,000 |
| Income tax | 6,000 | 11,000 | 24,000 | 29,000 |
| Net income | 138,000 | 274,000 | 589,000 | 725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,770,000 | 8,597,000 | 8,911,000 | 8,678,000 |
| Total capital | 9,684,000 | 9,489,000 | 9,806,000 | 9,533,000 |
| Risk-weighted assets | 73,526,000 | 71,308,000 | 71,551,000 | 75,797,000 |