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 | 114,750,000 | 109,846,000 |
| Total loans | 81,605,000 | 84,247,000 |
| Allowance for loan losses | 1,848,000 | 1,848,000 |
| Securities available for sale | 17,110,000 | 16,131,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 84,985,000 | 79,662,000 |
| Interest-bearing deposits | 65,982,000 | 59,544,000 |
| Noninterest-bearing deposits | 19,003,000 | 20,118,000 |
| Equity capital | 29,301,000 | 29,990,000 |
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 | 1,641,000 | 3,321,000 |
| Interest expense | 294,000 | 579,000 |
| Net interest income | 1,347,000 | 2,742,000 |
| Noninterest income | 46,000 | 97,000 |
| Noninterest expense | 587,000 | 1,174,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 808,000 | 1,667,000 |
| Income tax | 189,000 | 385,000 |
| Net income | 619,000 | 1,282,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,551,000 | 30,215,000 |