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 | 1,008,157,000 | 1,033,925,000 |
| Total loans | 759,149,000 | 761,040,000 |
| Allowance for loan losses | 7,354,000 | 7,347,000 |
| Securities available for sale | 175,963,000 | 191,951,000 |
| Securities held to maturity | 8,650,000 | 9,650,000 |
| Trading assets | 0 | 0 |
| Total deposits | 739,166,000 | 727,851,000 |
| Interest-bearing deposits | 647,192,000 | 643,911,000 |
| Noninterest-bearing deposits | 91,974,000 | 83,940,000 |
| Equity capital | 109,613,000 | 111,480,000 |
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 | 15,268,000 | 30,905,000 |
| Interest expense | 6,958,000 | 13,925,000 |
| Net interest income | 8,310,000 | 16,980,000 |
| Noninterest income | 792,000 | 1,629,000 |
| Noninterest expense | 4,561,000 | 9,386,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 4,490,000 | 9,020,000 |
| Income tax | 1,005,000 | 1,960,000 |
| Net income | 3,485,000 | 7,060,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 101,560,000 | 104,291,000 |
| Total capital | 109,196,000 | 111,917,000 |
| Risk-weighted assets | 850,366,000 | 871,788,000 |