Call reports 2025
SECURITY STATE BANK — 2025
What SECURITY STATE 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 | 979,349,000 | 965,462,000 | 984,312,000 | 999,097,000 |
| Total loans | 750,967,000 | 749,202,000 | 753,546,000 | 764,278,000 |
| Allowance for loan losses | 6,615,000 | 7,161,000 | 7,228,000 | 7,443,000 |
| Securities available for sale | 142,208,000 | 145,357,000 | 155,256,000 | 157,643,000 |
| Securities held to maturity | 11,650,000 | 9,400,000 | 8,900,000 | 8,900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 776,945,000 | 776,145,000 | 759,545,000 | 798,325,000 |
| Interest-bearing deposits | 693,018,000 | 697,049,000 | 681,471,000 | 702,433,000 |
| Noninterest-bearing deposits | 83,927,000 | 79,096,000 | 78,074,000 | 95,892,000 |
| Equity capital | 100,464,000 | 102,048,000 | 106,798,000 | 107,467,000 |
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 | 15,024,000 | 30,242,000 | 45,739,000 | 61,291,000 |
| Interest expense | 7,904,000 | 15,557,000 | 23,223,000 | 30,728,000 |
| Net interest income | 7,120,000 | 14,685,000 | 22,516,000 | 30,563,000 |
| Noninterest income | 768,000 | 1,605,000 | 2,385,000 | 3,147,000 |
| Noninterest expense | 4,276,000 | 8,327,000 | 12,486,000 | 17,181,000 |
| Provision for loan losses | 221,000 | 754,000 | 1,132,000 | 1,432,000 |
| Pretax income | 3,134,000 | 6,799,000 | 10,912,000 | 14,681,000 |
| Income tax | 788,000 | 1,756,000 | 2,567,000 | 2,720,000 |
| Net income | 2,346,000 | 5,043,000 | 8,345,000 | 11,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,535,000 | 93,189,000 | 96,833,000 | 97,733,000 |
| Total capital | 98,379,000 | 100,734,000 | 104,409,000 | 105,588,000 |
| Risk-weighted assets | 769,797,000 | 824,685,000 | 837,502,000 | 848,898,000 |