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 | 120,836,000 | 119,048,000 |
| Total loans | 55,915,000 | 54,433,000 |
| Allowance for loan losses | 585,000 | 585,000 |
| Securities available for sale | 40,974,000 | 40,376,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 110,974,000 | 109,010,000 |
| Interest-bearing deposits | 90,445,000 | 87,807,000 |
| Noninterest-bearing deposits | 20,529,000 | 21,203,000 |
| Equity capital | 9,599,000 | 9,785,000 |
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 | 1,318,000 | 2,706,000 |
| Interest expense | 522,000 | 1,049,000 |
| Net interest income | 796,000 | 1,657,000 |
| Noninterest income | 50,000 | 99,000 |
| Noninterest expense | 551,000 | 1,126,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 273,000 | 657,000 |
| Income tax | 10,000 | 25,000 |
| Net income | 263,000 | 632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,786,000 | 9,891,000 |
| Total capital | 10,371,000 | 10,476,000 |
| Risk-weighted assets | 69,169,000 | 68,190,000 |