Call reports 2025
SECURITY BANK, S.B. — 2025
What SECURITY BANK, S.B. 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 | 217,662,000 | 216,494,000 | 203,960,000 | 256,630,000 |
| Total loans | 111,776,000 | 112,846,000 | 115,388,000 | 118,853,000 |
| Allowance for loan losses | 1,126,000 | 1,149,000 | 1,151,000 | 1,034,000 |
| Securities available for sale | 44,939,000 | 44,254,000 | 44,123,000 | 76,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,931,000 | 200,486,000 | 180,497,000 | 197,492,000 |
| Interest-bearing deposits | 127,704,000 | 126,898,000 | 126,696,000 | 128,160,000 |
| Noninterest-bearing deposits | 74,227,000 | 73,588,000 | 53,801,000 | 69,332,000 |
| Equity capital | 15,133,000 | 15,516,000 | 22,163,000 | 21,552,000 |
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 | 2,533,000 | 5,008,000 | 7,542,000 | 10,364,000 |
| Interest expense | 573,000 | 1,119,000 | 1,669,000 | 2,419,000 |
| Net interest income | 1,960,000 | 3,889,000 | 5,873,000 | 7,945,000 |
| Noninterest income | 454,000 | 940,000 | 1,415,000 | 1,944,000 |
| Noninterest expense | 1,845,000 | 3,783,000 | 5,813,000 | 8,951,000 |
| Provision for loan losses | -1,000 | -1,000 | -1,000 | 5,000 |
| Pretax income | 569,000 | 1,038,000 | 1,467,000 | 478,000 |
| Income tax | 158,000 | 287,000 | 404,000 | 142,000 |
| Net income | 411,000 | 751,000 | 1,063,000 | 336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,298,000 | 18,642,000 | 24,861,000 | 23,915,000 |
| Total capital | 19,484,000 | 19,848,000 | 26,072,000 | 24,949,000 |
| Risk-weighted assets | 111,759,000 | 113,994,000 | 115,559,000 | 120,344,000 |