Call reports 2025
SECURITY STATE BANK OF MARINE — 2025
What SECURITY STATE BANK OF MARINE 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 | 229,353,000 | 225,674,000 | 234,115,000 | 232,117,000 |
| Total loans | 168,774,000 | 171,188,000 | 170,399,000 | 174,745,000 |
| Allowance for loan losses | 2,072,000 | 2,119,000 | 2,167,000 | 2,314,000 |
| Securities available for sale | 18,709,000 | 19,430,000 | 20,315,000 | 25,977,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,514,000 | 201,045,000 | 208,287,000 | 205,760,000 |
| Interest-bearing deposits | 139,408,000 | 140,040,000 | 143,493,000 | 143,509,000 |
| Noninterest-bearing deposits | 66,106,000 | 61,005,000 | 64,794,000 | 62,251,000 |
| Equity capital | 22,575,000 | 23,345,000 | 24,141,000 | 25,452,000 |
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 | 2,943,000 | 6,119,000 | 9,352,000 | 12,648,000 |
| Interest expense | 725,000 | 1,495,000 | 2,293,000 | 3,069,000 |
| Net interest income | 2,218,000 | 4,624,000 | 7,059,000 | 9,579,000 |
| Noninterest income | 418,000 | 594,000 | 780,000 | 961,000 |
| Noninterest expense | 1,137,000 | 2,389,000 | 3,572,000 | 4,995,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,454,000 | 2,739,000 | 4,132,000 | 5,365,000 |
| Income tax | 128,000 | 279,000 | 406,000 | 578,000 |
| Net income | 1,326,000 | 2,460,000 | 3,726,000 | 4,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,198,000 | 23,562,000 | 24,273,000 | 25,490,000 |
| Total capital | 25,132,000 | 25,495,000 | 26,203,000 | 27,524,000 |
| Risk-weighted assets | 154,479,000 | 154,394,000 | 154,079,000 | 162,341,000 |