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 | 99,885,000 | 103,039,000 |
| Total loans | 53,568,000 | 54,269,000 |
| Allowance for loan losses | 639,000 | 630,000 |
| Securities available for sale | 32,945,000 | 38,646,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 92,043,000 | 95,606,000 |
| Interest-bearing deposits | 71,093,000 | 70,612,000 |
| Noninterest-bearing deposits | 20,950,000 | 24,994,000 |
| Equity capital | 7,482,000 | 7,065,000 |
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 | 1,392,000 | 2,685,000 |
| Interest expense | 422,000 | 823,000 |
| Net interest income | 970,000 | 1,862,000 |
| Noninterest income | 25,000 | 51,000 |
| Noninterest expense | 704,000 | 1,429,000 |
| Provision for loan losses | 42,000 | 230,000 |
| Pretax income | 248,000 | 255,000 |
| Income tax | 0 | 0 |
| Net income | 248,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,535,000 | 8,542,000 |
| Total capital | 9,174,000 | 9,172,000 |
| Risk-weighted assets | 63,465,000 | 63,041,000 |