Call reports 2026
SECURITY STATE BANK — 2026
What SECURITY STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 287,587,000 | 279,534,000 |
| Total loans | 180,759,000 | 174,111,000 |
| Allowance for loan losses | 3,230,000 | 3,297,000 |
| Securities available for sale | 82,736,000 | 81,356,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 256,631,000 | 247,854,000 |
| Interest-bearing deposits | 196,990,000 | 187,864,000 |
| Noninterest-bearing deposits | 59,641,000 | 59,990,000 |
| Equity capital | 28,620,000 | 29,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,881,000 | 7,821,000 |
| Interest expense | 977,000 | 1,908,000 |
| Net interest income | 2,904,000 | 5,913,000 |
| Noninterest income | 505,000 | 803,000 |
| Noninterest expense | 1,777,000 | 3,223,000 |
| Provision for loan losses | 120,000 | 240,000 |
| Pretax income | 1,347,000 | 3,080,000 |
| Income tax | 40,000 | 65,000 |
| Net income | 1,307,000 | 3,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,110,000 | 30,158,000 |