Call reports 2026
FIRST SECURE STATE BANK — 2026
What FIRST SECURE 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 | 304,613,000 | 305,633,000 |
| Total loans | 192,926,000 | 200,826,000 |
| Allowance for loan losses | 2,139,000 | 2,215,000 |
| Securities available for sale | 49,219,000 | 48,568,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 251,337,000 | 249,305,000 |
| Interest-bearing deposits | 206,463,000 | 207,213,000 |
| Noninterest-bearing deposits | 44,874,000 | 42,092,000 |
| Equity capital | 37,573,000 | 38,004,000 |
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 | 3,640,000 | 7,166,000 |
| Interest expense | 842,000 | 1,694,000 |
| Net interest income | 2,798,000 | 5,472,000 |
| Noninterest income | 202,000 | 568,000 |
| Noninterest expense | 2,225,000 | 4,527,000 |
| Provision for loan losses | 75,000 | 150,000 |
| Pretax income | 700,000 | 1,363,000 |
| Income tax | 200,000 | 388,000 |
| Net income | 500,000 | 975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 36,971,000 | 37,448,000 |
| Total capital | — | 39,697,000 |
| Risk-weighted assets | — | 214,192,000 |