Call reports 2026
FIRST SECURE BANK AND TRUST CO. — 2026
What FIRST SECURE BANK AND TRUST CO. 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 | 395,368,000 | 396,243,000 |
| Total loans | 287,081,000 | 300,670,000 |
| Allowance for loan losses | 3,457,000 | 3,457,000 |
| Securities available for sale | 20,043,000 | 19,845,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 314,437,000 | 313,748,000 |
| Interest-bearing deposits | 267,303,000 | 263,303,000 |
| Noninterest-bearing deposits | 47,134,000 | 50,445,000 |
| Equity capital | 40,238,000 | 40,659,000 |
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 | 5,117,000 | 9,995,000 |
| Interest expense | 1,921,000 | 3,877,000 |
| Net interest income | 3,196,000 | 6,118,000 |
| Noninterest income | 100,000 | 205,000 |
| Noninterest expense | 2,491,000 | 4,909,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 805,000 | 1,414,000 |
| Income tax | 229,000 | 403,000 |
| Net income | 576,000 | 1,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,950,000 | 40,385,000 |
| Total capital | 43,436,000 | 43,871,000 |
| Risk-weighted assets | 280,959,000 | 295,315,000 |
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