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Security State Bank: Balance Sheet

Data as of · Call Report Schedule RC How we update

Assets, liabilities and equity as reported on Schedule RC, the statement every other page on this profile is derived from.

Cash and balances due from depository institutions dropped 48.4% in Q2 2026, from $14.0M to $7.2M. It was the largest change from Q1 2026 among the key lines here. Security State Bank ranks 188th of 225 Iowa banks on total assets, in the lower half at $109.8M (Q2 2026). Security State Bank's total assets of $109.8M is well below the $324.4M median for banks in the $100M-1B asset tier, a gap of 66% (Q2 2026).

Assets

Assets for Security State Bank, Q2 2026
Line item Q2 2026
Total assets $109.8M
Cash and balances due from depository institutions $7.2M
Total securities $16.1M
Fed funds sold and reverse repos $0
Net loans and leases $82.4M
Loans held for sale $0
Trading account assets $0
Premises and fixed assets $539K
Other real estate owned $0
Goodwill and other intangibles $0
All other assets $3.5M

Liabilities

Liabilities for Security State Bank, Q2 2026
Line item Q2 2026
Total liabilities $79.9M
Total deposits $79.7M
Fed funds purchased and repos $0
Trading liabilities $0
Other borrowed money $0
Subordinated notes and debentures $0
All other liabilities $194K

Equity capital

Equity capital for Security State Bank, Q2 2026
Line item Q2 2026
Total equity capital $30.0M
Common stock $100K
Common stock surplus $900K
Retained earnings $29.2M
Preferred stock and surplus $0
Accumulated other comprehensive income -$225K
Total liabilities and equity capital $109.8M

Balance Sheet trend

Last 12 quarters as filed. Every value plotted here also appears in the tables above.

Total assets and total liabilities
Loans, securities and cash

Balance Sheet by quarter

Values plotted above, Security State Bank, oldest first
Quarter Total assetsTotal liabilitiesNet loans and leasesSecuritiesCash and balances due
Q3 2023 $116.8M $94.1M $70.0M $28.1M $14.0M
Q4 2023 $109.1M $85.3M $70.7M $27.4M $7.2M
Q1 2024 $108.5M $84.3M $70.9M $26.9M $6.9M
Q2 2024 $113.8M $89.0M $76.3M $26.4M $7.2M
Q3 2024 $121.4M $95.7M $77.4M $23.9M $16.1M
Q4 2024 $121.4M $95.3M $72.7M $23.1M $21.7M
Q1 2025 $117.9M $91.1M $77.1M $23.2M $13.6M
Q2 2025 $117.9M $90.4M $77.6M $20.6M $15.6M
Q3 2025 $117.9M $89.7M $77.7M $21.7M $14.5M
Q4 2025 $113.1M $84.3M $78.2M $19.8M $11.3M
Q1 2026 $114.8M $85.4M $79.8M $17.1M $14.0M
Q2 2026 $109.8M $79.9M $82.4M $16.1M $7.2M

Security State Bank balance sheet, all the way back

Balance Sheet back to 2001 · peer percentiles on every line item · Excel export

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Source: Call Report Schedule RC, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Security State Bank profile, peer group comparison, or how this data updates.

Regulator records: FDIC BankFind (cert 15839) · FFIEC NIC profile (RSSD 750846)