Call reports 2025
SECURITY STATE BANK & TRUST — 2025
What SECURITY STATE BANK & TRUST 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 | 1,943,354,000 | 2,007,296,000 | 1,984,577,000 | 2,143,301,000 |
| Total loans | 1,386,140,000 | 1,403,405,000 | 1,421,379,000 | 1,482,606,000 |
| Allowance for loan losses | 14,242,000 | 14,205,000 | 14,265,000 | 15,031,000 |
| Securities available for sale | 305,451,000 | 297,096,000 | 282,509,000 | 275,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,719,649,000 | 1,724,715,000 | 1,755,391,000 | 1,799,425,000 |
| Interest-bearing deposits | 1,119,582,000 | 1,134,944,000 | 1,134,950,000 | 1,204,806,000 |
| Noninterest-bearing deposits | 600,067,000 | 589,771,000 | 620,441,000 | 594,619,000 |
| Equity capital | 202,553,000 | 204,930,000 | 217,650,000 | 229,182,000 |
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 | 28,618,000 | 58,003,000 | 87,194,000 | 117,351,000 |
| Interest expense | 6,903,000 | 13,459,000 | 20,005,000 | 26,450,000 |
| Net interest income | 21,715,000 | 44,544,000 | 67,189,000 | 90,901,000 |
| Noninterest income | 3,351,000 | 6,383,000 | 9,732,000 | 12,839,000 |
| Noninterest expense | 14,047,000 | 27,078,000 | 41,481,000 | 56,098,000 |
| Provision for loan losses | 1,199,000 | 1,199,000 | 1,254,000 | 3,322,000 |
| Pretax income | 9,820,000 | 21,867,000 | 33,490,000 | 43,922,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 9,820,000 | 21,867,000 | 33,490,000 | 43,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 225,057,000 | 227,103,000 | 233,227,000 | 243,659,000 |