Call reports 2025
SECURITY BANK — 2025
What SECURITY 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 | 228,495,000 | 229,138,000 | 230,511,000 | 231,630,000 |
| Total loans | 192,111,000 | 197,031,000 | 199,508,000 | 207,245,000 |
| Allowance for loan losses | 1,728,000 | 1,786,000 | 1,839,000 | 1,892,000 |
| Securities available for sale | 4,936,000 | 4,826,000 | 4,300,000 | 4,218,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,748,000 | 195,802,000 | 196,313,000 | 196,238,000 |
| Interest-bearing deposits | 160,309,000 | 160,795,000 | 161,905,000 | 160,481,000 |
| Noninterest-bearing deposits | 35,439,000 | 35,007,000 | 34,408,000 | 35,757,000 |
| Equity capital | 25,041,000 | 25,688,000 | 26,576,000 | 27,421,000 |
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 | 3,480,000 | 7,148,000 | 10,992,000 | 14,833,000 |
| Interest expense | 1,470,000 | 3,069,000 | 4,616,000 | 6,081,000 |
| Net interest income | 2,010,000 | 4,079,000 | 6,376,000 | 8,752,000 |
| Noninterest income | 183,000 | 342,000 | 537,000 | 733,000 |
| Noninterest expense | 1,159,000 | 2,464,000 | 3,756,000 | 4,953,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 974,000 | 1,837,000 | 2,977,000 | 4,292,000 |
| Income tax | 192,000 | 427,000 | 720,000 | 988,000 |
| Net income | 782,000 | 1,410,000 | 2,257,000 | 3,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,250,000 | 25,879,000 | 26,725,000 | 27,543,000 |
| Total capital | — | — | 28,585,000 | — |
| Risk-weighted assets | — | — | 190,134,000 | — |