Call reports 2025
SECURITY STATE BANK OF AITKIN — 2025
What SECURITY STATE BANK OF AITKIN 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 | 110,681,000 | 112,068,000 | 112,445,000 | 112,585,000 |
| Total loans | 50,452,000 | 50,295,000 | 52,309,000 | 53,772,000 |
| Allowance for loan losses | 1,100,000 | 1,101,000 | 1,102,000 | 1,093,000 |
| Securities available for sale | 45,716,000 | 46,510,000 | 43,472,000 | 43,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,506,000 | 103,386,000 | 104,799,000 | 104,519,000 |
| Interest-bearing deposits | 69,216,000 | 69,209,000 | 69,713,000 | 69,941,000 |
| Noninterest-bearing deposits | 33,290,000 | 34,177,000 | 35,086,000 | 34,578,000 |
| Equity capital | 6,629,000 | 7,132,000 | 6,066,000 | 6,626,000 |
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 | 1,330,000 | 2,679,000 | 4,064,000 | 5,398,000 |
| Interest expense | 294,000 | 604,000 | 915,000 | 1,225,000 |
| Net interest income | 1,036,000 | 2,075,000 | 3,149,000 | 4,173,000 |
| Noninterest income | 51,000 | 102,000 | 157,000 | 219,000 |
| Noninterest expense | 783,000 | 1,620,000 | 2,406,000 | 3,276,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 304,000 | 557,000 | 900,000 | 1,116,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 304,000 | 557,000 | 900,000 | 1,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,186,000 | 13,787,000 | 12,080,000 | 12,097,000 |