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 | 1,131,558,000 | 1,138,646,000 |
| Total loans | 556,139,000 | 567,273,000 |
| Allowance for loan losses | 4,998,000 | 5,067,000 |
| Securities available for sale | 293,372,000 | 323,420,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,022,636,000 | 1,027,911,000 |
| Interest-bearing deposits | 854,717,000 | 891,156,000 |
| Noninterest-bearing deposits | 167,919,000 | 136,755,000 |
| Equity capital | 105,949,000 | 108,217,000 |
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 | 12,315,000 | 26,152,000 |
| Interest expense | 4,778,000 | 10,471,000 |
| Net interest income | 7,537,000 | 15,681,000 |
| Noninterest income | 607,000 | 1,270,000 |
| Noninterest expense | 3,899,000 | 7,811,000 |
| Provision for loan losses | 75,000 | 255,000 |
| Pretax income | 4,170,000 | 8,885,000 |
| Income tax | 701,000 | 1,537,000 |
| Net income | 3,469,000 | 7,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 119,362,000 | 123,241,000 |
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