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 | 335,957,000 | 338,049,000 |
| Total loans | 269,178,000 | 268,212,000 |
| Allowance for loan losses | 2,541,000 | 2,791,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 24,742,000 | 24,525,000 |
| Trading assets | 0 | 0 |
| Total deposits | 288,299,000 | 288,302,000 |
| Interest-bearing deposits | 242,987,000 | 246,656,000 |
| Noninterest-bearing deposits | 45,312,000 | 41,646,000 |
| Equity capital | 46,759,000 | 48,532,000 |
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 | 5,149,000 | 10,369,000 |
| Interest expense | 1,819,000 | 3,670,000 |
| Net interest income | 3,330,000 | 6,699,000 |
| Noninterest income | 1,433,000 | 1,546,000 |
| Noninterest expense | 1,437,000 | 2,896,000 |
| Provision for loan losses | 250,000 | 500,000 |
| Pretax income | 3,076,000 | 4,849,000 |
| Income tax | 0 | 0 |
| Net income | 3,076,000 | 4,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 46,759,000 | 48,532,000 |