Call reports 2025
FIRST SECURITY BANK - SLEEPY EYE — 2025
What FIRST SECURITY BANK - SLEEPY EYE 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 | 185,988,000 | 177,599,000 | 185,902,000 | 193,139,000 |
| Total loans | 55,720,000 | 55,515,000 | 53,539,000 | 48,314,000 |
| Allowance for loan losses | 714,000 | 723,000 | 697,000 | 512,000 |
| Securities available for sale | 92,634,000 | 76,087,000 | 64,724,000 | 92,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,244,000 | 152,081,000 | 159,309,000 | 165,229,000 |
| Interest-bearing deposits | 92,467,000 | 89,753,000 | 97,701,000 | 95,844,000 |
| Noninterest-bearing deposits | 66,777,000 | 62,328,000 | 61,608,000 | 69,385,000 |
| Equity capital | 25,856,000 | 24,798,000 | 25,671,000 | 27,117,000 |
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 | 3,861,000 | 5,706,000 | 7,707,000 |
| Interest expense | 252,000 | 517,000 | 800,000 | 1,085,000 |
| Net interest income | 1,854,000 | 3,344,000 | 4,906,000 | 6,622,000 |
| Noninterest income | 142,000 | 299,000 | 452,000 | 591,000 |
| Noninterest expense | 1,175,000 | 2,137,000 | 3,216,000 | 4,160,000 |
| Provision for loan losses | 0 | 8,000 | 8,000 | -6,000 |
| Pretax income | -862,000 | -1,224,000 | -588,000 | 90,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -862,000 | -1,224,000 | -588,000 | 90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,526,000 | 25,065,000 | 25,701,000 | 26,378,000 |
| Total capital | 28,280,000 | 25,819,000 | 26,430,000 | 26,935,000 |
| Risk-weighted assets | 78,456,000 | 75,966,000 | 74,471,000 | 70,015,000 |