Call reports 2025
SUCCESS BANK — 2025
What SUCCESS 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 | 268,347,000 | 265,159,000 | 260,224,000 | 269,686,000 |
| Total loans | 203,576,000 | 207,807,000 | 208,012,000 | 215,380,000 |
| Allowance for loan losses | 1,800,000 | 2,021,000 | 1,907,000 | 1,968,000 |
| Securities available for sale | 47,009,000 | 33,095,000 | 33,422,000 | 32,586,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,069,000 | 226,678,000 | 217,212,000 | 224,411,000 |
| Interest-bearing deposits | 181,199,000 | 175,722,000 | 167,696,000 | 166,030,000 |
| Noninterest-bearing deposits | 54,870,000 | 50,956,000 | 49,516,000 | 58,381,000 |
| Equity capital | 30,034,000 | 30,961,000 | 32,044,000 | 32,586,000 |
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 | 3,645,000 | 7,333,000 | 11,018,000 | 14,766,000 |
| Interest expense | 1,174,000 | 2,355,000 | 3,527,000 | 4,607,000 |
| Net interest income | 2,471,000 | 4,978,000 | 7,491,000 | 10,159,000 |
| Noninterest income | 145,000 | 295,000 | 469,000 | 638,000 |
| Noninterest expense | 1,538,000 | 3,000,000 | 4,454,000 | 5,979,000 |
| Provision for loan losses | -15,000 | 61,000 | -49,000 | 13,000 |
| Pretax income | 1,094,000 | 2,214,000 | 3,558,000 | 4,807,000 |
| Income tax | 39,000 | 79,000 | 126,000 | 166,000 |
| Net income | 1,055,000 | 2,135,000 | 3,432,000 | 4,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,377,000 | 31,958,000 | 32,755,000 | 33,164,000 |