Call reports 2026
SECURITY STATE BANK & TRUST — 2026
What SECURITY STATE BANK & TRUST 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 | 1,981,114,000 | 2,176,648,000 |
| Total loans | 1,489,747,000 | 1,555,798,000 |
| Allowance for loan losses | 16,147,000 | 16,672,000 |
| Securities available for sale | 262,873,000 | 252,950,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,738,414,000 | 1,801,984,000 |
| Interest-bearing deposits | 1,124,312,000 | 1,193,972,000 |
| Noninterest-bearing deposits | 614,102,000 | 608,012,000 |
| Equity capital | 234,257,000 | 234,839,000 |
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 | 29,361,000 | 59,193,000 |
| Interest expense | 5,972,000 | 11,860,000 |
| Net interest income | 23,389,000 | 47,333,000 |
| Noninterest income | 2,891,000 | 6,126,000 |
| Noninterest expense | 15,508,000 | 29,666,000 |
| Provision for loan losses | 1,033,000 | 1,933,000 |
| Pretax income | 9,959,000 | 21,721,000 |
| Income tax | 0 | 0 |
| Net income | 9,959,000 | 21,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 248,567,000 | 249,330,000 |