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 | 485,282,000 | 492,270,000 |
| Total loans | 444,260,000 | 450,467,000 |
| Allowance for loan losses | 4,906,000 | 5,202,000 |
| Securities available for sale | 4,081,000 | 1,058,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 337,193,000 | 337,286,000 |
| Interest-bearing deposits | 288,067,000 | 288,476,000 |
| Noninterest-bearing deposits | 49,126,000 | 48,810,000 |
| Equity capital | 52,419,000 | 54,548,000 |
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 | 7,744,000 | 15,659,000 |
| Interest expense | 2,910,000 | 5,861,000 |
| Net interest income | 4,834,000 | 9,798,000 |
| Noninterest income | 106,000 | 202,000 |
| Noninterest expense | 1,415,000 | 2,816,000 |
| Provision for loan losses | 250,000 | 550,000 |
| Pretax income | 3,275,000 | 6,634,000 |
| Income tax | 87,000 | 230,000 |
| Net income | 3,188,000 | 6,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 52,335,000 | 54,457,000 |