Call reports 2025
FIRST SECURITY STATE BANK — 2025
What FIRST SECURITY STATE 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 | 91,142,000 | 92,354,000 | 87,820,000 | 87,748,000 |
| Total loans | 59,223,000 | 57,738,000 | 58,392,000 | 60,590,000 |
| Allowance for loan losses | 666,000 | 628,000 | 701,000 | 656,000 |
| Securities available for sale | 12,529,000 | 12,562,000 | 12,983,000 | 12,473,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,761,000 | 79,535,000 | 74,698,000 | 74,992,000 |
| Interest-bearing deposits | 64,253,000 | 64,171,000 | 59,870,000 | 59,954,000 |
| Noninterest-bearing deposits | 14,508,000 | 15,364,000 | 14,828,000 | 15,038,000 |
| Equity capital | 11,630,000 | 12,060,000 | 12,312,000 | 11,953,000 |
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 | 1,150,000 | 2,334,000 | 3,503,000 | 4,685,000 |
| Interest expense | 390,000 | 752,000 | 1,136,000 | 1,497,000 |
| Net interest income | 760,000 | 1,582,000 | 2,367,000 | 3,188,000 |
| Noninterest income | 48,000 | 93,000 | 134,000 | 174,000 |
| Noninterest expense | 606,000 | 1,209,000 | 1,796,000 | 2,450,000 |
| Provision for loan losses | 0 | 0 | 92,000 | 128,000 |
| Pretax income | 202,000 | 466,000 | 614,000 | 785,000 |
| Income tax | 8,000 | 16,000 | 28,000 | 33,000 |
| Net income | 194,000 | 450,000 | 586,000 | 752,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,725,000 | 12,981,000 | 13,118,000 | 12,633,000 |