Call reports 2025
SECURITY BANK — 2025
What SECURITY 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 | 219,455,000 | 214,408,000 | 220,129,000 | 229,835,000 |
| Total loans | 85,143,000 | 89,331,000 | 90,255,000 | 93,057,000 |
| Allowance for loan losses | 1,180,000 | 1,176,000 | 1,195,000 | 1,213,000 |
| Securities available for sale | 98,544,000 | 101,980,000 | 104,754,000 | 107,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,830,000 | 184,869,000 | 188,010,000 | 197,504,000 |
| Interest-bearing deposits | 154,968,000 | 146,811,000 | 151,609,000 | 159,785,000 |
| Noninterest-bearing deposits | 35,862,000 | 38,058,000 | 36,401,000 | 37,719,000 |
| Equity capital | 19,991,000 | 20,353,000 | 22,026,000 | 21,835,000 |
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 | 2,106,000 | 4,355,000 | 6,646,000 | 9,091,000 |
| Interest expense | 788,000 | 1,547,000 | 2,288,000 | 3,006,000 |
| Net interest income | 1,318,000 | 2,808,000 | 4,358,000 | 6,085,000 |
| Noninterest income | 969,000 | 1,948,000 | 2,933,000 | 4,007,000 |
| Noninterest expense | 2,107,000 | 4,205,000 | 6,246,000 | 8,359,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 45,000 |
| Pretax income | 114,000 | 485,000 | 870,000 | 1,510,000 |
| Income tax | -16,000 | 4,000 | 151,000 | 293,000 |
| Net income | 130,000 | 481,000 | 719,000 | 1,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,186,000 | 23,538,000 | 23,776,000 | 23,474,000 |
| Total capital | 24,366,000 | 24,714,000 | 24,971,000 | 24,687,000 |
| Risk-weighted assets | 157,716,000 | 156,782,000 | 164,292,000 | 163,507,000 |