Call reports 2025
1ST SECURITY BANK OF WASHINGTON — 2025
What 1ST SECURITY BANK OF WASHINGTON 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 | 3,066,005,000 | 3,175,832,000 | 3,208,628,000 | 3,196,183,000 |
| Total loans | 2,563,854,000 | 2,668,162,000 | 2,668,384,000 | 2,698,865,000 |
| Allowance for loan losses | 31,653,000 | 32,189,000 | 30,056,000 | 31,938,000 |
| Securities available for sale | 291,133,000 | 302,692,000 | 311,695,000 | 288,667,000 |
| Securities held to maturity | 10,500,000 | 31,783,000 | 31,606,000 | 33,501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,632,562,000 | 2,567,022,000 | 2,701,721,000 | 2,691,384,000 |
| Interest-bearing deposits | 1,938,863,000 | 1,899,404,000 | 2,020,802,000 | 2,015,585,000 |
| Noninterest-bearing deposits | 693,699,000 | 667,618,000 | 680,919,000 | 675,799,000 |
| Equity capital | 342,465,000 | 344,920,000 | 347,213,000 | 349,514,000 |
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 | 46,788,000 | 95,490,000 | 146,463,000 | 197,245,000 |
| Interest expense | 15,322,000 | 31,426,000 | 48,225,000 | 64,899,000 |
| Net interest income | 31,466,000 | 64,064,000 | 98,238,000 | 132,346,000 |
| Noninterest income | 5,116,000 | 10,249,000 | 15,885,000 | 21,919,000 |
| Noninterest expense | 24,945,000 | 50,255,000 | 75,474,000 | 100,720,000 |
| Provision for loan losses | 1,505,000 | 3,221,000 | 5,072,000 | 8,954,000 |
| Pretax income | 10,045,000 | 20,445,000 | 32,727,000 | 43,999,000 |
| Income tax | 1,560,000 | 3,723,000 | 6,274,000 | 8,364,000 |
| Net income | 8,485,000 | 16,722,000 | 26,453,000 | 35,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 342,982,000 | 349,058,000 | 349,690,000 | 351,232,000 |
| Total capital | 375,497,000 | 383,094,000 | 382,049,000 | 385,215,000 |
| Risk-weighted assets | 2,600,548,000 | 2,725,291,000 | 2,767,155,000 | 2,760,156,000 |