Call reports 2025
FIRST SECURITY BANK, THE — 2025
What FIRST SECURITY BANK, THE 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 | 208,896,000 | 230,697,000 | 254,713,000 | 285,123,000 |
| Total loans | 166,254,000 | 186,981,000 | 210,348,000 | 247,193,000 |
| Allowance for loan losses | 1,263,000 | 1,547,000 | 1,863,000 | 2,319,000 |
| Securities available for sale | 18,542,000 | 18,328,000 | 18,470,000 | 18,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,881,000 | 201,495,000 | 215,502,000 | 247,524,000 |
| Interest-bearing deposits | 170,500,000 | 186,404,000 | 200,215,000 | 228,465,000 |
| Noninterest-bearing deposits | 15,381,000 | 15,091,000 | 15,287,000 | 19,059,000 |
| Equity capital | 16,919,000 | 18,958,000 | 20,998,000 | 21,882,000 |
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 | 3,074,000 | 6,931,000 | 11,250,000 | 16,351,000 |
| Interest expense | 1,106,000 | 2,358,000 | 3,728,000 | 5,210,000 |
| Net interest income | 1,968,000 | 4,573,000 | 7,522,000 | 11,141,000 |
| Noninterest income | 93,000 | 191,000 | 303,000 | 449,000 |
| Noninterest expense | 1,567,000 | 3,397,000 | 5,667,000 | 8,185,000 |
| Provision for loan losses | 224,000 | 507,000 | 821,000 | 1,276,000 |
| Pretax income | 270,000 | 860,000 | 1,337,000 | 2,129,000 |
| Income tax | 14,000 | 53,000 | 83,000 | 123,000 |
| Net income | 256,000 | 807,000 | 1,254,000 | 2,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,612,000 | 16,567,000 | 18,141,000 | 18,895,000 |