Call reports 2025
SECURITY STATE BANK — 2025
What 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 | 441,647,000 | 431,330,000 | 446,534,000 | 443,958,000 |
| Total loans | 218,457,000 | 225,630,000 | 236,946,000 | 228,847,000 |
| Allowance for loan losses | 3,114,000 | 3,190,000 | 3,192,000 | 3,252,000 |
| Securities available for sale | 165,151,000 | 161,204,000 | 158,619,000 | 158,445,000 |
| Securities held to maturity | 15,132,000 | 13,927,000 | 13,606,000 | 13,181,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,869,000 | 377,397,000 | 399,833,000 | 395,213,000 |
| Interest-bearing deposits | 352,007,000 | 337,137,000 | 356,198,000 | 354,461,000 |
| Noninterest-bearing deposits | 41,862,000 | 40,260,000 | 43,635,000 | 40,752,000 |
| Equity capital | 31,658,000 | 33,823,000 | 36,264,000 | 38,551,000 |
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 | 4,738,000 | 9,572,000 | 14,697,000 | 19,889,000 |
| Interest expense | 1,961,000 | 3,882,000 | 5,916,000 | 7,936,000 |
| Net interest income | 2,777,000 | 5,690,000 | 8,781,000 | 11,953,000 |
| Noninterest income | 397,000 | 877,000 | 1,412,000 | 1,884,000 |
| Noninterest expense | 2,873,000 | 5,695,000 | 8,514,000 | 11,346,000 |
| Provision for loan losses | 56,000 | 135,000 | 135,000 | 197,000 |
| Pretax income | 245,000 | 737,000 | 1,544,000 | 2,294,000 |
| Income tax | 21,000 | 88,000 | 215,000 | 330,000 |
| Net income | 224,000 | 649,000 | 1,329,000 | 1,964,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,745,000 | 45,171,000 | 45,851,000 | 46,486,000 |
| Total capital | 47,859,000 | 48,362,000 | 49,044,000 | 49,699,000 |
| Risk-weighted assets | 262,404,000 | 264,489,000 | 271,345,000 | 257,067,000 |
Machine access — free, no API key
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