Call reports 2025
SECURITY BANK OF PULASKI COUNTY — 2025
What SECURITY BANK OF PULASKI COUNTY 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 | 158,729,000 | 160,926,000 | 158,807,000 | 166,906,000 |
| Total loans | 92,605,000 | 92,660,000 | 94,731,000 | 94,768,000 |
| Allowance for loan losses | 1,220,000 | 1,221,000 | 1,220,000 | 1,238,000 |
| Securities available for sale | 39,989,000 | 38,548,000 | 41,447,000 | 46,789,000 |
| Securities held to maturity | 10,144,000 | 10,168,000 | 8,274,000 | 8,306,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,938,000 | 146,517,000 | 143,519,000 | 151,015,000 |
| Interest-bearing deposits | 108,087,000 | 109,870,000 | 105,745,000 | 115,616,000 |
| Noninterest-bearing deposits | 36,851,000 | 36,647,000 | 37,774,000 | 35,399,000 |
| Equity capital | 11,125,000 | 11,716,000 | 12,578,000 | 13,247,000 |
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 | 2,241,000 | 4,680,000 | 7,009,000 | 9,494,000 |
| Interest expense | 802,000 | 1,591,000 | 2,386,000 | 3,130,000 |
| Net interest income | 1,439,000 | 3,089,000 | 4,623,000 | 6,364,000 |
| Noninterest income | 170,000 | 336,000 | 481,000 | 699,000 |
| Noninterest expense | 1,194,000 | 2,489,000 | 3,726,000 | 5,090,000 |
| Provision for loan losses | 15,000 | 25,000 | 55,000 | 100,000 |
| Pretax income | 360,000 | 871,000 | 1,279,000 | 1,705,000 |
| Income tax | 49,000 | 139,000 | 194,000 | 251,000 |
| Net income | 311,000 | 732,000 | 1,085,000 | 1,454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,993,000 | 13,316,000 | 13,578,000 | 13,857,000 |
| Total capital | 14,253,000 | 14,577,000 | 14,851,000 | 15,152,000 |
| Risk-weighted assets | 103,205,000 | 101,854,000 | 105,093,000 | 105,090,000 |