Call reports 2026
SIDNEY STATE BANK — 2026
What SIDNEY 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 | 143,225,000 | 138,696,000 |
| Total loans | 95,020,000 | 92,431,000 |
| Allowance for loan losses | 1,510,000 | 1,546,000 |
| Securities available for sale | 29,167,000 | 29,922,000 |
| Securities held to maturity | 7,523,000 | 7,232,000 |
| Trading assets | 0 | 0 |
| Total deposits | 127,886,000 | 123,084,000 |
| Interest-bearing deposits | 109,707,000 | 106,217,000 |
| Noninterest-bearing deposits | 18,179,000 | 16,867,000 |
| Equity capital | 13,233,000 | 13,517,000 |
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 | 2,188,000 | 4,302,000 |
| Interest expense | 408,000 | 804,000 |
| Net interest income | 1,780,000 | 3,498,000 |
| Noninterest income | 97,000 | 207,000 |
| Noninterest expense | 937,000 | 1,879,000 |
| Provision for loan losses | 72,000 | 108,000 |
| Pretax income | 868,000 | 1,718,000 |
| Income tax | 181,000 | 356,000 |
| Net income | 687,000 | 1,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 13,321,000 | 13,688,000 |