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 | 140,565,000 | 136,214,000 |
| Total loans | 79,321,000 | 91,651,000 |
| Allowance for loan losses | 1,579,000 | 1,609,000 |
| Securities available for sale | 29,391,000 | 28,907,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 110,077,000 | 105,172,000 |
| Interest-bearing deposits | 86,569,000 | 82,534,000 |
| Noninterest-bearing deposits | 23,508,000 | 22,638,000 |
| Equity capital | 27,738,000 | 28,450,000 |
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 | 2,631,000 | 4,540,000 |
| Interest expense | 354,000 | 712,000 |
| Net interest income | 2,277,000 | 3,828,000 |
| Noninterest income | 152,000 | 321,000 |
| Noninterest expense | 949,000 | 1,821,000 |
| Provision for loan losses | 30,000 | 60,000 |
| Pretax income | 1,561,000 | 2,367,000 |
| Income tax | 327,000 | 514,000 |
| Net income | 1,234,000 | 1,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,593,000 | 29,217,000 |
| Total capital | 29,720,000 | 30,474,000 |
| Risk-weighted assets | 89,701,000 | 100,227,000 |