Call report 2026Q1
SECURITY STATE BANK — 2026Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,587,000 | USD | evidence → |
| Total loans | 180,759,000 | USD | evidence → |
| Allowance for loan losses | 3,230,000 | USD | evidence → |
| Securities available for sale | 82,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,631,000 | USD | evidence → |
| Interest-bearing deposits | 196,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,641,000 | USD | evidence → |
| Equity capital | 28,620,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,881,000 | USD | evidence → |
| Interest expense | 977,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,777,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,110,000 | USD | evidence → |