Call reports 2026
SECURITY STATE BANK, THE — 2026
What SECURITY STATE BANK, THE 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 | 61,776,000 | 64,782,000 |
| Total loans | 18,837,000 | 16,926,000 |
| Allowance for loan losses | 173,000 | 173,000 |
| Securities available for sale | 10,957,000 | 10,950,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 49,486,000 | 52,173,000 |
| Interest-bearing deposits | 33,827,000 | 36,610,000 |
| Noninterest-bearing deposits | 15,659,000 | 15,563,000 |
| Equity capital | 11,964,000 | 12,261,000 |
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 | 791,000 | 1,586,000 |
| Interest expense | 136,000 | 279,000 |
| Net interest income | 655,000 | 1,307,000 |
| Noninterest income | 3,000 | 7,000 |
| Noninterest expense | 240,000 | 477,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 415,000 | 834,000 |
| Income tax | 103,000 | 211,000 |
| Net income | 312,000 | 623,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 11,957,000 | 12,268,000 |
| Total capital | 12,133,000 | 12,444,000 |
| Risk-weighted assets | 29,127,000 | 28,299,000 |