Call reports 2025
FIRST SECURITY BANK - WEST — 2025
What FIRST SECURITY BANK - WEST 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 | 71,620,000 | 69,870,000 | 67,874,000 | 70,374,000 |
| Total loans | 27,452,000 | 30,261,000 | 29,450,000 | 30,096,000 |
| Allowance for loan losses | 285,000 | 301,000 | 302,000 | 166,000 |
| Securities available for sale | 25,031,000 | 24,000,000 | 22,965,000 | 22,018,000 |
| Securities held to maturity | 31,000 | 31,000 | 20,000 | 20,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,602,000 | 62,440,000 | 59,940,000 | 61,956,000 |
| Interest-bearing deposits | 46,438,000 | 45,318,000 | 43,548,000 | 44,341,000 |
| Noninterest-bearing deposits | 18,164,000 | 17,122,000 | 16,392,000 | 17,615,000 |
| Equity capital | 6,889,000 | 7,327,000 | 7,836,000 | 8,327,000 |
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 | 774,000 | 1,550,000 | 2,333,000 | 3,131,000 |
| Interest expense | 128,000 | 247,000 | 367,000 | 481,000 |
| Net interest income | 646,000 | 1,303,000 | 1,966,000 | 2,650,000 |
| Noninterest income | 32,000 | 66,000 | 98,000 | 135,000 |
| Noninterest expense | 449,000 | 875,000 | 1,255,000 | 1,678,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 225,000 | 505,000 | 809,000 | 1,129,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 225,000 | 505,000 | 809,000 | 1,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,581,000 | 8,851,000 | 9,167,000 | 9,464,000 |
| Total capital | 8,882,000 | 9,159,000 | 9,476,000 | 9,638,000 |
| Risk-weighted assets | 25,257,000 | 26,301,000 | 24,987,000 | 25,985,000 |