Call reports 2025
FIRST SECURITY BANK — 2025
What FIRST SECURITY 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 | 145,550,000 | 152,863,000 | 151,142,000 | 154,251,000 |
| Total loans | 113,566,000 | 118,328,000 | 118,404,000 | 119,652,000 |
| Allowance for loan losses | 1,223,000 | 1,280,000 | 1,317,000 | 1,341,000 |
| Securities available for sale | 23,239,000 | 23,431,000 | 24,358,000 | 25,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,009,000 | 113,612,000 | 116,490,000 | 117,051,000 |
| Interest-bearing deposits | 92,241,000 | 91,055,000 | 91,619,000 | 93,312,000 |
| Noninterest-bearing deposits | 22,768,000 | 22,557,000 | 24,871,000 | 23,739,000 |
| Equity capital | 9,808,000 | 10,190,000 | 10,906,000 | 11,156,000 |
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 | 2,181,000 | 4,406,000 | 6,709,000 | 9,011,000 |
| Interest expense | 1,009,000 | 2,053,000 | 3,108,000 | 4,130,000 |
| Net interest income | 1,172,000 | 2,353,000 | 3,601,000 | 4,881,000 |
| Noninterest income | 72,000 | 148,000 | 203,000 | 286,000 |
| Noninterest expense | 737,000 | 1,446,000 | 2,180,000 | 2,973,000 |
| Provision for loan losses | 78,000 | 146,000 | 224,000 | 302,000 |
| Pretax income | 429,000 | 909,000 | 1,400,000 | 1,892,000 |
| Income tax | 0 | 9,000 | 9,000 | 0 |
| Net income | 429,000 | 900,000 | 1,391,000 | 1,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,244,000 | 11,530,000 | 11,890,000 | 12,075,000 |
| Total capital | 12,467,000 | 12,810,000 | 13,207,000 | 13,416,000 |
| Risk-weighted assets | 108,324,000 | 114,825,000 | 111,256,000 | 113,665,000 |