Call reports 2026
SECURITY STATE BANK OF KENYON — 2026
What SECURITY STATE BANK OF KENYON 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 | 71,190,000 | 72,198,000 |
| Total loans | 52,199,000 | 54,510,000 |
| Allowance for loan losses | 540,000 | 564,000 |
| Securities available for sale | 10,484,000 | 10,188,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,412,000 | 63,168,000 |
| Interest-bearing deposits | 43,919,000 | 45,370,000 |
| Noninterest-bearing deposits | 18,493,000 | 17,798,000 |
| Equity capital | 8,498,000 | 8,756,000 |
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 | 912,000 | 1,875,000 |
| Interest expense | 197,000 | 406,000 |
| Net interest income | 715,000 | 1,469,000 |
| Noninterest income | 38,000 | 75,000 |
| Noninterest expense | 644,000 | 1,163,000 |
| Provision for loan losses | -1,000 | 19,000 |
| Pretax income | 109,000 | 360,000 |
| Income tax | 34,000 | 52,000 |
| Net income | 75,000 | 308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 8,915,000 | 9,125,000 |
| Total capital | 9,477,000 | 9,711,000 |
| Risk-weighted assets | 55,965,000 | 57,881,000 |