Call reports 2026
SURETY BANK — 2026
What SURETY 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 | 222,858,000 | 213,680,000 |
| Total loans | 98,845,000 | 102,654,000 |
| Allowance for loan losses | 1,178,000 | 1,309,000 |
| Securities available for sale | 31,079,000 | 32,040,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 200,384,000 | 189,577,000 |
| Interest-bearing deposits | 131,630,000 | 122,881,000 |
| Noninterest-bearing deposits | 68,754,000 | 66,696,000 |
| Equity capital | 22,128,000 | 23,833,000 |
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 | 2,143,000 | 4,404,000 |
| Interest expense | 862,000 | 1,726,000 |
| Net interest income | 1,281,000 | 2,678,000 |
| Noninterest income | 1,608,000 | 3,430,000 |
| Noninterest expense | 1,953,000 | 3,751,000 |
| Provision for loan losses | 65,000 | 195,000 |
| Pretax income | 871,000 | 2,162,000 |
| Income tax | 0 | 0 |
| Net income | 871,000 | 2,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 27,863,000 | 28,550,000 |
| Total capital | 29,041,000 | 29,859,000 |
| Risk-weighted assets | 117,790,000 | 119,762,000 |