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Bank call report · Overbrook, KS

The First Security Bank Call Report

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The First Security Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 354 reported line items, schedule by schedule (856 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

The First Security Bank call report filing details
Call report formFFIEC 041
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID460350
FDIC certificate number4752
Total assets$225.6M

Official Q2 2026 call report PDF (FFIEC) →

The First Security Bank call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.

Schedule RC: Balance Sheet (27 items)

About Schedule RC · The First Security Bank balance sheet trends

The First Security Bank Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $225.6M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $225.6M
Total Liabilities and Minority Interest RCON2948 $205.2M
Total Deposits RCON2200 $191.4M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $156.3M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $154.6M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $152.7M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $46.5M
Deposits: Noninterest-bearing RCON6631 $38.7M
Total Equity Capital RCON3210 $20.4M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $20.4M
Surplus RCON3839 $16.0M
Other Borrowed Money RCON3190 $12.5M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $8.9M
Other Assets RCON2160 $4.7M
Undivided Profits and Capital Reserves RCON3632 $4.5M
Interest-bearing Balances RCON0071 $3.5M
Federal Funds Sold RCONB987 $2.8M
Intangible Assets RCON2143 $2.5M
Noninterest-bearing Balances and Currency and Coin RCON0081 $1.9M
Allowance for Loan and Lease Losses RCON3123 $1.7M
Other Liabilities, Total RCON2930 $1.3M
Goodwill RCON3163 $584K
Accumulated Other Comprehensive Income RCONB530 -$196K
Other Real Estate Owned RCON2150 $150K
Common Stock RCON3230 $100K
Federal Funds Purchased in Domestic Offices RCONB993 $34K
Schedule RI: Income Statement (45 items)

About Schedule RI · The First Security Bank income statement trends

The First Security Bank Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $4.1M
Interest and Fee Income on Loans, Total RIAD4010 $3.3M
Net Interest Income RIAD4074 $2.9M
Total Noninterest Expense RIAD4093 $2.5M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $2.2M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $2.2M
Income (Loss) Before Discontinued Operations RIAD4300 $2.2M
Net Income (Loss) RIAD4340 $2.2M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $2.2M
Total Noninterest Income RIAD4079 $1.9M
Other Noninterest Income RIADB497 $1.8M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $1.5M
Salaries and Employee Benefits RIAD4135 $1.5M
Total Interest Expense RIAD4073 $1.1M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $921K
Other Noninterest Expense RIAD4092 $725K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $598K
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $546K
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $469K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $359K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $281K
Expenses of Premises and Fixed Assets RIAD4217 $238K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $225K
Provision for Loan and Lease Losses RIAD4230 $164K
Provisions for Credit Losses on Financial Assets RIADJJ33 $140K
Savings Deposits (Including Mmdas) RIAD0093 $123K
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADB486 $80K
Interest on Trading Liabilities and Other Borrowed Money RIAD4185 $78K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $76K
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $51K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $51K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $50K
Interest on Other Securities RIAD4060 $44K
Interest Income on Balances Due from Depository Institutions RIAD4115 $41K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $41K
Amortization Expense and Impairment Losses Intangible Assets RIADC232 $33K
Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes RIAD4513 $29K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $26K
Applicable Income Taxes RIAD4302 $25K
Income from Other Insurance and Reinsurance Activities RIADC387 $18K
Income from Lease Financing Receivables RIAD4065 $17K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $16K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 $15K
Unrealized holding gains (losses) on equity securities not held for trading RIADHT70 $2K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 54
Schedule RC-B: Securities (24 items)

About Schedule RC-B · The First Security Bank securities trends

The First Security Bank Schedule RC-B, Q2 2026
Line item Code Q2 2026
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost RCONG302 $4.6M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value RCONG303 $4.6M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost RCONG306 $8.3M
Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value RCONG307 $8.4M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost RCONG314 $18.6M
Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value RCONG315 $18.6M
Total Amortized Cost of Available-for-sale Securities RCON1772 $46.7M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $16.0M
Pledged Securities RCON0416 $12.6M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $9.1M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years RCONA554 $6.8M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $6.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $6.4M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $5.5M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $5.0M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $4.8M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years RCONA553 $4.3M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK152 $2.9M
Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK153 $2.9M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA558 $2.0M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $1.9M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $855K
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Fair Value RCONK149 $744K
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:other Pass Through Securities : Available-for-sale Amortized Cost RCONK148 $741K
Schedule RC-C, Part I: Loans and Leases (43 items)

About Schedule RC-C, Part I · The First Security Bank loans and leases trends

The First Security Bank Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $156.3M
Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate RCONG092 $99.2M
Pledged Loans and Leases RCONG378 $83.1M
Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate RCONG091 $61.6M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $53.0M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $38.9M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA571 $33.3M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $28.2M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $21.7M
Real Estate Loans Secured by Farmland RCON1420 $21.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA572 $20.3M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA570 $19.5M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA573 $18.7M
Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases RCONG101 $18.1M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $17.4M
Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases RCONG100 $16.2M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $15.5M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years RCONA566 $13.5M
Commercial and Industrial Loans RCON1766 $12.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months RCONA565 $11.6M
Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans RCONG095 $9.2M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA574 $8.8M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA569 $8.3M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years RCONA568 $8.1M
Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans RCONG094 $6.9M
Loans Secured by 1-4 Family Residential Construction RCONF158 $6.0M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years RCONA567 $5.7M
Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less RCONA564 $5.7M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $2.9M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $2.0M
All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years RCONA575 $1.6M
Lease Financing Receivables (Net of Unearned Income) RCON2165 $1.4M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $1.1M
Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans Secured by Real Estate RCONG093 $1.0M
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $742K
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $416K
Other Loans RCONJ464 $404K
Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individual for Household Family and Other Personal Expenditures RCONG098 $339K
Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit RCON1797 $332K
Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family and Other Personal Expenditures RCONG097 $299K
Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: All Other Loans and All Leases RCONG102 $161K
Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans RCONG096 $65K
Best Estimate at Acquisition Date of Contractual Cash Flows Not Expected to Be Collected for Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Loans to Individuals for Household, Family, and Other Personal Expenditures RCONG099 $9K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

The First Security Bank Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5569 $15.3M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5583 $7.6M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5573 $5.3M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5581 $5.0M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5587 $4.8M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5567 $3.8M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $3.8M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5585 $3.1M
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5575 $3.1M
Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5589 $2.7M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.1M
Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5579 $937K
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 132
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 129
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5572 66
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5586 45
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5580 34
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 34
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 29
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5582 28
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 24
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 21
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5574 16
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 RCON5588 14
Schedule RC-E: Deposit Liabilities (27 items)

About Schedule RC-E · The First Security Bank deposit liabilities trends

The First Security Bank Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $112.4M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $90.4M
Total Transaction Accounts RCON2215 $79.1M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $65.4M
Total Demand Deposits (See Note Below) RCON2210 $60.1M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $46.0M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $34.3M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK08 $27.6M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $26.4M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK07 $20.4M
Total Time Deposits of Less Than $100,000 RCON6648 $20.4M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $16.5M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $16.3M
Money Market Deposit Accounts (Mmda's) RCON6810 $14.8M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $14.7M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $13.7M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months RCONHK13 $11.8M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK09 $6.1M
Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits RCONK223 $5.5M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $5.5M
Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less RCONK220 $3.7M
Total Brokered Deposits RCON2365 $3.7M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $3.2M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less RCONHK12 $2.9M
Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONHK14 $1.6M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $1.2M
Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years RCONHK10 $673K
Schedule RC-F: Other Assets (6 items)

About Schedule RC-F

The First Security Bank Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $1.9M
Life Insurance Assets: General Account Life Insurance Assets RCONK201 $1.6M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $915K
Other Assets RCON2168 $208K
Prepaid Expenses RCON2166 $147K
Computer Software RCONFT33 $59K
Schedule RC-G: Other Liabilities (6 items)

About Schedule RC-G

The First Security Bank Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $841K
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $261K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $131K
All Other Liabilities RCON2938 $48K
Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) RCON3553 $36K
Net Deferred Tax Liabilities RCON3049 $18K
Schedule RC-K: Quarterly Averages (19 items)

About Schedule RC-K · The First Security Bank quarterly averages trends

The First Security Bank Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $228.6M
Quarterly Average of Total Loans RCON3360 $123.1M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $54.5M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $42.4M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $41.5M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $33.0M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $28.9M
Mortgage-backed Securities RCONB559 $20.6M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $12.8M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $12.4M
Quarterly Average of Commercial and Industrial Loans RCON3387 $11.0M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $10.9M
Quarterly Average of Other Borrowed Money RCON3355 $6.2M
All Other Securities RCONB560 $3.4M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $3.2M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $2.5M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $1.9M
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $1.2M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $5K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (8 items)

About Schedule RC-L · The First Security Bank derivatives and off-balance-sheet items trends

The First Security Bank Schedule RC-L, Q2 2026
Line item Code Q2 2026
Other Unused Commitments: All Other Unused Commitments RCONJ459 $12.4M
All Other Off-balance Sheet Liabilities RCON3430 $9.0M
Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf RCONC978 $9.0M
1-4 Family Residential Construction Loan Commitments RCONF164 $6.2M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $4.4M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $3.5M
Performance Standby Letters of Credit RCON3821 $555K
Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties RCON3814 $453K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · The First Security Bank memoranda trends

The First Security Bank Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $9.6M
FHLB Advances (Loans) Due in One Year or Less RCON2651 $7.1M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $2.9M
All other intangible assets RCONJF76 $1.9M
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $1.3M
All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices RCON5512 $150K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (22 items)

About Schedule RC-N · The First Security Bank past due and nonaccrual loans, leases, and other assets trends

The First Security Bank Schedule RC-N, Q2 2026
Line item Code Q2 2026
Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing RCON1406 $3.6M
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $2.0M
Nonaccrual Assets Sold During the Quarter RCONC411 $1.5M
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 90 Days or More and Still Accruing RCON3494 $1.4M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $1.3M
1-4 Family Residential Construction Loans: Past Due 31 - 89 Days RCONF172 $1.2M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.1M
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $609K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $587K
All Other Loans - Nonaccrual RCON5461 $476K
Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual RCON1583 $476K
Commercial and Industrial Loans - Nonaccrual RCON1608 $396K
All Other Loans - Past Due 30 Through 89 Days and Still Accruing RCON5459 $340K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $254K
Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual RCONK038 $193K
Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual RCONK041 $174K
Additions to Nonaccrual Assets RCONC410 $160K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $105K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing RCON3493 $62K
Commercial and Industrial Loans - Past Due 90 Days or More and Still Accruing RCON1607 $22K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $13K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $2K
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)

About Schedule RC-O · The First Security Bank other data for deposit insurance assessments trends

The First Security Bank Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $228.6M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $191.7M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $139.2M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $49.2M
Average Tangible Equity for the Calendar Quarter RCONK654 $17.4M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $3.3M
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 7,317
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 164
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 91
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · The First Security Bank regulatory capital trends

The First Security Bank Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $162.0M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)

About Schedule RC-R, Part I · The First Security Bank regulatory capital components and ratios trends

The First Security Bank Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average total consolidated assets RCOAKW03 $228.6M
Average Total Assets (Net of Deductions) RCOAA224 $226.1M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $162.0M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $20.4M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $19.9M
Common Equity Tier 1 Capital RCOAP859 $18.0M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $18.0M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $18.0M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $16.1M
Retained Earnings RCOAKW00 $4.5M
Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) RCOAP875 $2.5M
Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls RCOAP842 $1.9M
General Loan and Lease Valuation Allowances RCOA5310 $1.8M
Tier 2 (Supplementary) Capital RCOA5311 $1.8M
Tier 2 Capital Before Deductions RCOAP870 $1.8M
Goodwill Net of Associated Deferred Tax Liabilities (Dtls) RCOAP841 $584K
Accumulated Other Comprehensive Income RCOAB530 -$196K
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$196K
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.1227
Common Equity Tier 1 Capital Ratio RCOAP793 0.1114
Tier 1 Risk-based Capital Ratio RCOA7206 0.1114
Tier 1 Leverage Capital Ratio RCOA7204 0.0798
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.0427
Schedule RC-R, Part II: Risk-Weighted Assets (43 items)

About Schedule RC-R, Part II · The First Security Bank risk-weighted assets trends

The First Security Bank Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $162.0M
Total Risk-weighted Assets RCONG641 $162.0M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $128.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $128.0M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $119.9M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $100.8M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $99.8M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $52.1M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $52.1M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $51.1M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $51.0M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $46.5M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $39.8M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $39.8M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $36.6M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $26.1M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $17.9M
Total All Other Assets RCOND981 $16.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $15.8M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $15.8M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $15.5M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $9.6M
Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount RCONG624 $9.2M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $8.0M
Total Cash and Balances Due from Depository Institutions RCOND957 $5.4M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $5.2M
Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category RCONG629 $4.6M
Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount RCONG625 $4.6M
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category RCONS454 $4.4M
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $4.4M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $3.6M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $3.6M
Federal Funds Sold in Domestic Offices RCOND971 $2.8M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $2.8M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$1.9M
Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category RCONS459 $938K
All Other Assets - 50 Pct Risk Weight Category RCOND984 $584K
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $492K
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $224K
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$204K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $155K
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $120K
All Other Assets - 0 Pct Risk Weight Category RCOND982 $42K
Schedule RI-A: Changes in Bank Equity Capital (7 items)

About Schedule RI-A

The First Security Bank Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $20.4M
Balance End of Previous Calendar Year as Restated RIADB508 $9.2M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $9.2M
Changes Incident to Business Combinations, Net RIAD4356 $7.8M
Other Transactions with Stockholders (Including Parent Holding Company) RIAD4415 $1.6M
Cash Dividends Declared on Common Stock RIAD4460 $282K
Other Comprehensive Income RIADB511 -$169K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (2 items)

About Schedule RI-B, Part I · The First Security Bank charge-offs and recoveries on loans and leases trends

The First Security Bank Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $261K
Charge-offs on Commercial and Industrial Loans RIAD4638 $261K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)

About Schedule RI-B, Part II · The First Security Bank changes in allowances for credit losses trends

The First Security Bank Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Allowance for Loan and Lease Losses RIAD3123 $1.7M
Adjustments RIADC233 $993K
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $804K
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $261K
Provisions for credit losses on off-balance-sheet exposures RIADMG93 -$24K
Schedule RI-E: Explanations (5 items)

About Schedule RI-E

The First Security Bank Schedule RI-E, Q2 2026
Line item Code Q2 2026
First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) RIAD4498 $1.6M
First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) RIAD4461 $1.6M
Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13 RIADJJ27 $993K
Data Processing Expenses RIADC017 $189K
Automated Teller Machine (ATM) and Interchange Expense RIADF558 $66K

The First Security Bank call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the The First Security Bank call report?

The The First Security Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does The First Security Bank file?

The First Security Bank files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the The First Security Bank call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: The First Security Bank has Federal Reserve RSSD ID 460350 and FDIC certificate number 4752. Either one finds its filings on the FFIEC Central Data Repository.

How often does The First Security Bank file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

The First Security Bank financial reports and ratios →

New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.