Call report 2026Q1
SECURITY STATE BANK — 2026Q1
The 22 measures SECURITY STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,282,000 | USD | evidence → |
| Total loans | 444,260,000 | USD | evidence → |
| Allowance for loan losses | 4,906,000 | USD | evidence → |
| Securities available for sale | 4,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,193,000 | USD | evidence → |
| Interest-bearing deposits | 288,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,126,000 | USD | evidence → |
| Equity capital | 52,419,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,744,000 | USD | evidence → |
| Interest expense | 2,910,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,415,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,275,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 3,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,335,000 | USD | evidence → |