Call reports 2025
SECURITY SAVINGS BANK — 2025
What SECURITY SAVINGS 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 | 243,150,000 | 237,553,000 | 243,003,000 | 247,592,000 |
| Total loans | 152,461,000 | 150,739,000 | 154,376,000 | 153,144,000 |
| Allowance for loan losses | 1,637,000 | 1,672,000 | 1,765,000 | 1,787,000 |
| Securities available for sale | 63,271,000 | 59,412,000 | 56,103,000 | 58,637,000 |
| Securities held to maturity | 3,992,000 | 3,918,000 | 3,845,000 | 5,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,448,000 | 212,210,000 | 216,122,000 | 219,609,000 |
| Interest-bearing deposits | 203,393,000 | 198,484,000 | 202,123,000 | 203,801,000 |
| Noninterest-bearing deposits | 15,055,000 | 13,726,000 | 13,999,000 | 15,808,000 |
| Equity capital | 23,118,000 | 23,690,000 | 25,244,000 | 26,346,000 |
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 | 2,635,000 | 5,385,000 | 8,184,000 | 11,075,000 |
| Interest expense | 807,000 | 1,548,000 | 2,264,000 | 2,976,000 |
| Net interest income | 1,828,000 | 3,837,000 | 5,920,000 | 8,099,000 |
| Noninterest income | 256,000 | 515,000 | 800,000 | 1,066,000 |
| Noninterest expense | 1,543,000 | 2,999,000 | 4,680,000 | 6,254,000 |
| Provision for loan losses | 30,000 | 60,000 | 180,000 | 210,000 |
| Pretax income | 511,000 | 1,283,000 | 1,850,000 | 2,691,000 |
| Income tax | 68,000 | 247,000 | 377,000 | 574,000 |
| Net income | 443,000 | 1,036,000 | 1,473,000 | 2,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,816,000 | 29,409,000 | 29,845,000 | 30,489,000 |