Call reports 2025
FIRST SECURE BANK AND TRUST CO. — 2025
What FIRST SECURE BANK AND TRUST CO. 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 | 397,643,000 | 372,846,000 | 376,007,000 | 392,141,000 |
| Total loans | 287,940,000 | 276,746,000 | 279,903,000 | 287,723,000 |
| Allowance for loan losses | 3,474,000 | 3,477,000 | 3,468,000 | 3,433,000 |
| Securities available for sale | 19,373,000 | 25,250,000 | 24,335,000 | 20,786,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,721,000 | 305,418,000 | 327,080,000 | 307,549,000 |
| Interest-bearing deposits | 295,454,000 | 252,941,000 | 274,478,000 | 255,759,000 |
| Noninterest-bearing deposits | 47,267,000 | 52,477,000 | 52,602,000 | 51,790,000 |
| Equity capital | 37,936,000 | 38,342,000 | 39,048,000 | 39,715,000 |
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 | 5,167,000 | 10,313,000 | 15,325,000 | 20,622,000 |
| Interest expense | 2,753,000 | 5,190,000 | 7,335,000 | 9,514,000 |
| Net interest income | 2,414,000 | 5,123,000 | 7,990,000 | 11,108,000 |
| Noninterest income | 119,000 | 219,000 | 337,000 | 436,000 |
| Noninterest expense | 2,322,000 | 4,627,000 | 7,042,000 | 9,438,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 715,000 | 1,285,000 | 2,077,000 |
| Income tax | 60,000 | 205,000 | 368,000 | 593,000 |
| Net income | 151,000 | 510,000 | 917,000 | 1,484,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,041,000 | 38,401,000 | 38,808,000 | 39,374,000 |
| Total capital | 41,515,000 | 41,759,000 | 42,144,000 | 42,836,000 |
| Risk-weighted assets | 281,987,000 | 268,529,000 | 266,798,000 | 280,975,000 |
Machine access — free, no API key
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