Call reports 2026
SECURITY STATE BANK OF MARINE — 2026
What SECURITY STATE BANK OF MARINE 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 | 235,431,000 | 232,507,000 |
| Total loans | 176,974,000 | 179,415,000 |
| Allowance for loan losses | 2,322,000 | 2,370,000 |
| Securities available for sale | 26,224,000 | 25,202,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 209,683,000 | 206,078,000 |
| Interest-bearing deposits | 144,137,000 | 141,800,000 |
| Noninterest-bearing deposits | 65,546,000 | 64,278,000 |
| Equity capital | 24,546,000 | 25,097,000 |
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 | 3,179,000 | 6,515,000 |
| Interest expense | 737,000 | 1,457,000 |
| Net interest income | 2,442,000 | 5,058,000 |
| Noninterest income | 191,000 | 366,000 |
| Noninterest expense | 1,092,000 | 2,305,000 |
| Provision for loan losses | 45,000 | 90,000 |
| Pretax income | 1,496,000 | 3,029,000 |
| Income tax | 137,000 | 265,000 |
| Net income | 1,359,000 | 2,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,737,000 | 25,292,000 |
| Total capital | 26,827,000 | 27,392,000 |
| Risk-weighted assets | 166,902,000 | 167,686,000 |
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