Call reports 2026
SECURITY TRUST & SAVINGS BANK — 2026
What SECURITY TRUST & SAVINGS 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 | 283,704,000 | 266,430,000 |
| Total loans | 79,644,000 | 79,749,000 |
| Allowance for loan losses | 1,390,000 | 1,353,000 |
| Securities available for sale | 97,961,000 | 93,506,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 257,057,000 | 239,412,000 |
| Interest-bearing deposits | 241,132,000 | 221,120,000 |
| Noninterest-bearing deposits | 15,925,000 | 18,292,000 |
| Equity capital | 26,079,000 | 26,401,000 |
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 | 2,903,000 | 5,870,000 |
| Interest expense | 1,117,000 | 2,210,000 |
| Net interest income | 1,786,000 | 3,660,000 |
| Noninterest income | 51,000 | 94,000 |
| Noninterest expense | 1,029,000 | 2,052,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 855,000 | 1,770,000 |
| Income tax | 30,000 | 66,000 |
| Net income | 825,000 | 1,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,100,000 | 28,535,000 |
| Total capital | 29,224,000 | 29,661,000 |
| Risk-weighted assets | 89,658,000 | 89,814,000 |