Call reports 2025
SECURITY STATE BANK — 2025
What SECURITY STATE 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 | 314,592,000 | 322,346,000 | 331,075,000 | 343,978,000 |
| Total loans | 230,237,000 | 231,532,000 | 236,028,000 | 264,495,000 |
| Allowance for loan losses | 2,840,000 | 1,992,000 | 2,043,000 | 2,291,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 40,564,000 | 34,596,000 | 23,792,000 | 43,898,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,484,000 | 278,166,000 | 284,651,000 | 299,717,000 |
| Interest-bearing deposits | 240,069,000 | 239,480,000 | 242,326,000 | 244,500,000 |
| Noninterest-bearing deposits | 32,415,000 | 38,686,000 | 42,325,000 | 55,217,000 |
| Equity capital | 41,325,000 | 43,112,000 | 45,163,000 | 43,683,000 |
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 | 4,810,000 | 9,966,000 | 15,254,000 | 21,171,000 |
| Interest expense | 1,877,000 | 3,928,000 | 5,996,000 | 8,361,000 |
| Net interest income | 2,933,000 | 6,038,000 | 9,258,000 | 12,810,000 |
| Noninterest income | 1,170,000 | 1,310,000 | 1,438,000 | 1,566,000 |
| Noninterest expense | 1,171,000 | 2,430,000 | 3,626,000 | 6,758,000 |
| Provision for loan losses | 130,000 | 330,000 | 430,000 | 680,000 |
| Pretax income | 2,802,000 | 4,588,000 | 6,640,000 | 6,938,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,802,000 | 4,588,000 | 6,640,000 | 6,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,325,000 | 43,112,000 | 45,163,000 | 43,683,000 |