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 | 430,831,000 | 449,139,000 |
| Total loans | 234,482,000 | 260,547,000 |
| Allowance for loan losses | 3,239,000 | 3,420,000 |
| Securities available for sale | 153,134,000 | 147,188,000 |
| Securities held to maturity | 12,885,000 | 12,663,000 |
| Trading assets | 0 | 0 |
| Total deposits | 383,400,000 | 380,052,000 |
| Interest-bearing deposits | 341,168,000 | 339,151,000 |
| Noninterest-bearing deposits | 42,232,000 | 40,901,000 |
| Equity capital | 37,161,000 | 38,604,000 |
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 | 4,966,000 | 10,164,000 |
| Interest expense | 1,801,000 | 3,591,000 |
| Net interest income | 3,165,000 | 6,573,000 |
| Noninterest income | 541,000 | 1,116,000 |
| Noninterest expense | 3,002,000 | 6,015,000 |
| Provision for loan losses | 0 | 200,000 |
| Pretax income | 704,000 | 1,474,000 |
| Income tax | 119,000 | 248,000 |
| Net income | 585,000 | 1,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 46,446,000 | 46,887,000 |
| Total capital | 49,685,000 | 50,307,000 |
| Risk-weighted assets | 266,655,000 | 289,676,000 |