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 | 59,017,000 | 59,320,000 | 59,195,000 | 58,890,000 |
| Total loans | 38,688,000 | 40,786,000 | 41,416,000 | 42,269,000 |
| Allowance for loan losses | 501,000 | 566,000 | 551,000 | 601,000 |
| Securities available for sale | 10,159,000 | 11,181,000 | 10,477,000 | 10,009,000 |
| Securities held to maturity | 3,191,000 | 3,187,000 | 3,183,000 | 3,178,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,462,000 | 54,627,000 | 54,347,000 | 53,927,000 |
| Interest-bearing deposits | 44,493,000 | 44,116,000 | 43,517,000 | 44,063,000 |
| Noninterest-bearing deposits | 9,969,000 | 10,511,000 | 10,830,000 | 9,864,000 |
| Equity capital | 4,360,000 | 4,492,000 | 4,641,000 | 4,745,000 |
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 | 785,000 | 1,628,000 | 2,487,000 | 3,350,000 |
| Interest expense | 212,000 | 420,000 | 631,000 | 834,000 |
| Net interest income | 573,000 | 1,208,000 | 1,856,000 | 2,516,000 |
| Noninterest income | 23,000 | 45,000 | 68,000 | 80,000 |
| Noninterest expense | 389,000 | 812,000 | 1,222,000 | 1,665,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 185,000 |
| Pretax income | 162,000 | 351,000 | 567,000 | 746,000 |
| Income tax | 34,000 | 74,000 | 120,000 | 158,000 |
| Net income | 128,000 | 277,000 | 447,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,375,000 | 4,475,000 | 4,597,000 | 4,683,000 |
| Total capital | 4,784,000 | 4,895,000 | 5,022,000 | 5,110,000 |
| Risk-weighted assets | 32,635,000 | 33,455,000 | 33,878,000 | 33,990,000 |