Call reports 2026
SECURITY STATE BANK OF WARROAD — 2026
What SECURITY STATE BANK OF WARROAD 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 | 142,935,000 | 138,350,000 |
| Total loans | 69,706,000 | 69,637,000 |
| Allowance for loan losses | 2,172,000 | 2,075,000 |
| Securities available for sale | 50,426,000 | 51,984,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 125,414,000 | 119,913,000 |
| Interest-bearing deposits | 86,691,000 | 83,261,000 |
| Noninterest-bearing deposits | 38,723,000 | 36,652,000 |
| Equity capital | 16,724,000 | 17,439,000 |
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 | 1,554,000 | 3,112,000 |
| Interest expense | 410,000 | 795,000 |
| Net interest income | 1,144,000 | 2,317,000 |
| Noninterest income | 7,000 | 12,000 |
| Noninterest expense | 804,000 | 1,627,000 |
| Provision for loan losses | 0 | 25,000 |
| Pretax income | 345,000 | 675,000 |
| Income tax | 98,000 | 189,000 |
| Net income | 247,000 | 486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,739,000 | 22,978,000 |