Call report 2026Q1
SECURITY STATE BANK — 2026Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,885,000 | USD | evidence → |
| Total loans | 53,568,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 32,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,043,000 | USD | evidence → |
| Interest-bearing deposits | 71,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,950,000 | USD | evidence → |
| Equity capital | 7,482,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,392,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 970,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,535,000 | USD | evidence → |
| Total capital | 9,174,000 | USD | evidence → |
| Risk-weighted assets | 63,465,000 | USD | evidence → |