Call reports 2026
SECURITY STATE BANK, THE — 2026
What SECURITY STATE BANK, THE 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 | 70,097,000 | 70,461,000 |
| Total loans | 37,025,000 | 33,120,000 |
| Allowance for loan losses | 825,000 | 835,000 |
| Securities available for sale | 13,192,000 | 13,405,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 61,048,000 | 61,042,000 |
| Interest-bearing deposits | 35,062,000 | 35,096,000 |
| Noninterest-bearing deposits | 25,986,000 | 25,946,000 |
| Equity capital | 8,904,000 | 9,182,000 |
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 | 1,061,000 | 2,108,000 |
| Interest expense | 161,000 | 324,000 |
| Net interest income | 900,000 | 1,784,000 |
| Noninterest income | 52,000 | 113,000 |
| Noninterest expense | 583,000 | 1,171,000 |
| Provision for loan losses | 30,000 | 60,000 |
| Pretax income | 339,000 | 666,000 |
| Income tax | 0 | 0 |
| Net income | 339,000 | 666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,607,000 | 9,934,000 |
| Total capital | 10,137,000 | 10,424,000 |
| Risk-weighted assets | 42,129,000 | 38,904,000 |
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