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Bank call report · Wewoka, OK

Security State Bank of Oklahoma Call Report

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Security State Bank of Oklahoma filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 345 reported line items, schedule by schedule (718 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Security State Bank of Oklahoma call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID52951
FDIC certificate number8980
Total assets$388.2M

Official Q2 2026 call report PDF (FFIEC) →

Security State Bank of Oklahoma 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 051.

Schedule RC: Balance Sheet (25 items)

About Schedule RC · Security State Bank of Oklahoma balance sheet trends

Security State Bank of Oklahoma Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $388.2M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $388.2M
Total Liabilities and Minority Interest RCON2948 $341.7M
Total Deposits RCON2200 $287.5M
Loans and Leases, Net of Unearned Income - Totals RCONB528 $207.7M
Loans and Leases, Net of Unearned Income and Allowance RCONB529 $204.8M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $173.9M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $156.4M
Deposits: Noninterest-bearing RCON6631 $113.5M
Other Borrowed Money RCON3190 $50.0M
Total Equity Capital RCON3210 $46.5M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $46.5M
Undivided Profits and Capital Reserves RCON3632 $46.4M
Other Assets RCON2160 $8.9M
Interest-bearing Balances RCON0071 $7.0M
Noninterest-bearing Balances and Currency and Coin RCON0081 $4.7M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $3.6M
Allowance for Loan and Lease Losses RCON3123 $2.9M
Federal Funds Sold RCONB987 $2.7M
Federal Funds Purchased in Domestic Offices RCONB993 $2.6M
Accumulated Other Comprehensive Income RCONB530 -$1.7M
Other Liabilities, Total RCON2930 $1.6M
Surplus RCON3839 $1.4M
Common Stock RCON3230 $300K
Other Real Estate Owned RCON2150 $113K
Schedule RI: Income Statement (44 items)

About Schedule RI · Security State Bank of Oklahoma income statement trends

Security State Bank of Oklahoma Schedule RI, Q2 2026
Line item Code Q2 2026
Total Interest Income RIAD4107 $12.0M
Net Interest Income RIAD4074 $9.1M
Interest and Fee Income on Loans, Total RIAD4010 $7.9M
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $5.7M
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 $5.7M
Income (Loss) Before Discontinued Operations RIAD4300 $4.7M
Net Income (Loss) RIAD4340 $4.7M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $4.7M
Total Noninterest Expense RIAD4093 $4.0M
Total Interest Expense RIAD4073 $2.9M
Interest and Fee Income on All Other Loans Secured by Real Estate RIAD4436 $2.4M
Salaries and Employee Benefits RIAD4135 $2.1M
Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties RIAD4435 $2.0M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $1.7M
Interest on Other Securities RIAD4060 $1.6M
Other Noninterest Expense RIAD4092 $1.5M
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 $1.5M
Interest and Fee Income on Commercial and Industrial Loans RIAD4012 $1.4M
Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. RIAD4507 $1.3M
Applicable Income Taxes RIAD4302 $955K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less RIADHK03 $919K
Savings Deposits (Including Mmdas) RIAD0093 $828K
Total Noninterest Income RIAD4079 $784K
Other Interest Expense RIADGW44 $685K
Service Charges on Deposit Accounts in Domestic Offices RIAD4080 $609K
Interest and Fee Income on All Other Loans in Domestic Offices RIAD4058 $601K
Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices RIAD4024 $601K
Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 RIADHK04 $409K
Expenses of Premises and Fixed Assets RIAD4217 $371K
Income from Lease Financing Receivables RIAD4065 $299K
Provision for Loan and Lease Losses RIAD4230 $283K
Provisions for Credit Losses on Financial Assets RIADJJ33 $283K
Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. RIAD4313 $232K
Other Noninterest Income RIADB497 $142K
Interest Income on Balances Due from Depository Institutions RIAD4115 $128K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $110K
Other Interest Income RIAD4518 $110K
Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell RIAD4020 $99K
Noninterest income: Income from insurance activities RIADHT74 $64K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $36K
Net Gains (Losses) on Sales of Other Assets (Excluding Securities) RIADB496 -$31K
Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RIAD4180 $10K
Realized Gains (Losses) on Available-for-sale Debt Securities RIAD3196 -$2K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 51
Schedule RC-B: Securities (29 items)

About Schedule RC-B · Security State Bank of Oklahoma securities trends

Security State Bank of Oklahoma Schedule RC-B, Q2 2026
Line item Code Q2 2026
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 $12.7M
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 $12.6M
Total Amortized Cost of Available-for-sale Securities RCON1772 $158.6M
Pledged Securities RCON0416 $114.5M
Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8498 $72.4M
Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. RCON8499 $71.6M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $64.4M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $63.0M
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 $38.6M
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 $37.1M
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 Date of Over Five Years Through Fifteen Years RCONA553 $33.5M
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 $24.0M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS RCONA562 $9.6M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $4.3M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $4.2M
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 One Year Through Three Years RCONA551 $4.0M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $3.2M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $3.2M
OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS RCONA561 $3.0M
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 $2.7M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost RCONK144 $1.7M
Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value RCONK145 $1.7M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $1.5M
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 Months Through 12 Months RCONA550 $1.3M
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 $1.3M
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 Three Months of Less RCONA549 $582K
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 One Year Through Three Years RCONA557 $558K
Fair Value of Structured Notes RCON8783 $513K
Amortized Cost of Structured Notes RCON8782 $500K
Schedule RC-C, Part I: Loans and Leases (30 items)

About Schedule RC-C, Part I · Security State Bank of Oklahoma loans and leases trends

Security State Bank of Oklahoma Schedule RC-C, Part I, Q2 2026
Line item Code Q2 2026
Total Loans and Leases, Net of Unearned Income RCON2122 $207.7M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens RCON5367 $45.9M
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 Years Through Five Years RCONA573 $43.3M
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 Over One Year Through Three Years RCONA572 $43.1M
Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less RCONA247 $41.9M
Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties RCON5370 $41.3M
Commercial and Industrial Loans RCON1766 $37.9M
Real Estate Loans Secured by Farmland RCON1420 $31.3M
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 One Year Through Three Years RCONA566 $29.4M
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 $28.1M
Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) RCONK207 $26.6M
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 $26.0M
Loans Secured by Other Nonfarm Nonresidential Properties. RCONF161 $19.6M
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 $18.8M
Loans to Finance Agricultural Production and Other Loans to Farmers RCON1590 $15.0M
Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) RCONK137 $10.1M
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 $6.5M
Loans Secured by Other Construction Loans and All Land Development and Other Land Loans RCONF159 $5.5M
Lease Financing Receivables (Net of Unearned Income) RCON2165 $5.2M
Loans Secured by Owner Occupied Nonfarm Nonresidential Properties RCONF160 $4.2M
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 $4.0M
Loans Secured by 1-4 Family Residential Construction RCONF158 $3.6M
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 $3.5M
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 15 Years RCONA575 $1.6M
Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. RCON2107 $1.3M
All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens RCON5368 $1.3M
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 $1.1M
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 $978K
Real Estate Loans Secured by Multi-family (5 or More) Residential Properties RCON1460 $99K
Other Loans RCONJ464 $92K
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)

About Schedule RC-C, Part II

Security State Bank of Oklahoma Schedule RC-C, Part II, Q2 2026
Line item Code Q2 2026
Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5571 $13.2M
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 $10.4M
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 $8.5M
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 $7.9M
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 $5.2M
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 $5.1M
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 $4.7M
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 $3.2M
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 $2.6M
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 $2.5M
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 $2.4M
Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5565 $1.4M
Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5570 511
Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5584 171
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 83
Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5578 59
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 41
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 39
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 33
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less RCON5564 31
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 RCON5566 21
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 20
Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 RCON5568 19
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 8
Schedule RC-E: Deposit Liabilities (27 items)

About Schedule RC-E · Security State Bank of Oklahoma deposit liabilities trends

Security State Bank of Oklahoma Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total Nontransaction Accounts (Including Mmda's) RCON2385 $152.4M
Total Demand Deposits (See Note Below) RCON2210 $135.0M
Total Transaction Accounts RCON2215 $135.0M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $128.3M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $101.9M
Money Market Deposit Accounts (Mmda's) RCON6810 $67.9M
Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK11 $46.6M
Total Nontransaction Accounts of States and Political Subdivisions in the U.S. RCON2530 $45.7M
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 $29.1M
Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 RCONJ473 $25.9M
Total Time Deposits of Less Than $100,000 RCON6648 $24.2M
Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 RCONJ474 $18.9M
Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less RCONK222 $18.2M
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 Three Months or Less RCONHK07 $17.5M
Other Nontransaction Savings Deposits (Excludes Mmda's) RCON0352 $15.5M
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 $11.5M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) RCONHK05 $10.2M
Total Brokered Deposits RCON2365 $10.2M
Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less RCONHK06 $9.3M
Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. RCON2203 $6.8M
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 $6.7M
All Time and Savings Deposits Held in IRA and Keogh Plan Accounts RCON6835 $4.9M
Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. RCONB552 $4.8M
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 $2.5M
Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above RCONF233 $2.4M
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 Over Three Years RCONHK10 $1.1M
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 $618K
Schedule RC-F: Other Assets (5 items)

About Schedule RC-F

Security State Bank of Oklahoma Schedule RC-F, Q2 2026
Line item Code Q2 2026
Accrued Interest Receivable RCONB556 $4.1M
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $3.4M
Net Deferred Tax Assets RCON2148 $1.2M
Other Assets RCON2168 $236K
Other Repossessed Assets (Net) RCON1578 $182K
Schedule RC-G: Other Liabilities (5 items)

About Schedule RC-G

Security State Bank of Oklahoma Schedule RC-G, Q2 2026
Line item Code Q2 2026
Other Expenses Accrued and Unpaid RCON3646 $1.1M
Interest Accrued and Unpaid on Deposits (in Domestic Offices) RCON3645 $423K
Accounts Payable RCON3066 $106K
All Other Liabilities RCON2938 $106K
Allowance for Credit Losses on Off-balance Sheet Credit Exposures RCONB557 $30K
Schedule RC-K: Quarterly Averages (19 items)

About Schedule RC-K · Security State Bank of Oklahoma quarterly averages trends

Security State Bank of Oklahoma Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $388.3M
Quarterly Average of Total Loans RCON3360 $197.8M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $80.0M
Mortgage-backed Securities RCONB559 $79.3M
All Other Securities RCONB560 $75.6M
Quarterly Average of All Other Loans Secured by Real Estate RCON3466 $57.6M
Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less RCONHK16 $50.2M
Quarterly Average of Other Borrowed Money RCON3355 $50.2M
Quarterly Average of Loans Secured by 1-4 Family Residential Properties RCON3465 $47.9M
Loans to Individuals for Household, Family, and Other Personal Expenditures: Other RCONB562 $37.1M
Quarterly Average of Commercial and Industrial Loans RCON3387 $36.5M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $28.0M
Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 RCONHK17 $20.1M
Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers RCON3386 $15.5M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $8.3M
Lease Financing Receivables (Net of Unearned Income) - Quarterly Average RCON3484 $6.7M
Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell RCON3365 $6.6M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $4.3M
Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase RCON3353 $119K
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (7 items)

About Schedule RC-L · Security State Bank of Oklahoma derivatives and off-balance-sheet items trends

Security State Bank of Oklahoma Schedule RC-L, Q2 2026
Line item Code Q2 2026
All Other Off-balance Sheet Liabilities RCON3430 $6.5M
First Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) RCON3555 $6.5M
Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments RCONF165 $5.4M
Other Unused Commitments: All Other Unused Commitments RCONJ459 $4.6M
Other Unused Commitments: Commercial and Industrial Loans RCONJ457 $2.8M
1-4 Family Residential Construction Loan Commitments RCONF164 $1.8M
Performance Standby Letters of Credit RCON3821 $887K
Schedule RC-M: Memoranda (6 items)

About Schedule RC-M · Security State Bank of Oklahoma memoranda trends

Security State Bank of Oklahoma Schedule RC-M, Q2 2026
Line item Code Q2 2026
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONF056 $30.0M
FHLB Advances (Loans) Due in One Year or Less RCON2651 $20.0M
FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less RCONF055 $20.0M
Secured Liabilites: Amount of 'Federal Funds Purchased' That Are Secured RCONF064 $2.6M
All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices RCON5510 $113K
Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests RCON6164 $89K
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (19 items)

About Schedule RC-N · Security State Bank of Oklahoma past due and nonaccrual loans, leases, and other assets trends

Security State Bank of Oklahoma 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 $2.1M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing RCONC236 $1.7M
Total Loans and Lease Finance Receivables: Nonaccrual RCON1403 $1.4M
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural RCONC229 $459K
Commercial and Industrial Loans - Nonaccrual RCON1608 $369K
Additions to Nonaccrual Assets RCONC410 $333K
Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual RCON3495 $303K
Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing RCON1606 $250K
All Other Loans - Nonaccrual RCON5461 $194K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing RCONK213 $57K
Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing RCON1407 $51K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing RCONK216 $41K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual RCONK215 $39K
Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due RCONF179 $34K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing RCONC237 $27K
All Other Loans - Past Due 90 Days or More and Still Accruing RCON5460 $20K
Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual RCONK218 $20K
Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing RCONC238 $18K
Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 90 Days or More and Still Accruing RCONK214 $4K
Schedule RC-O: Other Data for Deposit Insurance Assessments (12 items)

About Schedule RC-O · Security State Bank of Oklahoma other data for deposit insurance assessments trends

Security State Bank of Oklahoma Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $388.3M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $287.9M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $173.5M
Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less RCONF049 $109.5M
Average Tangible Equity for the Calendar Quarter RCONK654 $46.9M
Amount of Retirement Deposits Accounts of $250,000 or Less RCONF045 $4.7M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $256K
Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less RCONF050 7,620
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 128
Number of Retirement Deposit Accounts of $250,000 or Less RCONF046 97
Averaging Method Used RCONK653 1
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Security State Bank of Oklahoma regulatory capital trends

Security State Bank of Oklahoma 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 $246.0M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (21 items)

About Schedule RC-R, Part I · Security State Bank of Oklahoma regulatory capital components and ratios trends

Security State Bank of Oklahoma Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $388.3M
Average total consolidated assets RCOAKW03 $388.3M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $246.0M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $51.2M
Common Equity Tier 1 Capital RCOAP859 $48.2M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $48.2M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $48.2M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $46.5M
Retained Earnings RCOAKW00 $46.4M
General Loan and Lease Valuation Allowances RCOA5310 $3.0M
Tier 2 (Supplementary) Capital RCOA5311 $3.0M
Tier 2 Capital Before Deductions RCOAP870 $3.0M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $1.8M
Accumulated Other Comprehensive Income RCOAB530 -$1.7M
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 -$1.7M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Total Risk-based Capital Ratio RCOA7205 0.2079
Common Equity Tier 1 Capital Ratio RCOAP793 0.1959
Tier 1 Risk-based Capital Ratio RCOA7206 0.1959
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.1279
Tier 1 Leverage Capital Ratio RCOA7204 0.1241
Schedule RC-R, Part II: Risk-Weighted Assets (48 items)

About Schedule RC-R, Part II · Security State Bank of Oklahoma risk-weighted assets trends

Security State Bank of Oklahoma 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 $246.0M
Total Risk-weighted Assets RCONG641 $246.0M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $177.1M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $177.1M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $173.7M
Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category RCONS462 $159.4M
Total Loans and Leases, Net of Unearned Income, All Other Exposures RCONS457 $159.4M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $156.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $128.5M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $128.5M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $116.3M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category RCONG632 $76.1M
Total Balance Sheet Assets - 50 Pct Risk Weight Category RCOND989 $76.1M
Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures RCONS439 $47.3M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category RCONS442 $45.6M
Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category RCONG636 $38.0M
Available-for-sale Securities - 50 Pct Risk Weight Category RCOND969 $30.5M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $25.7M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount RCONS525 $14.6M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $13.2M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $13.2M
Total All Other Assets RCOND981 $12.6M
Total Cash and Balances Due from Depository Institutions RCOND957 $11.7M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $9.2M
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $8.6M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $7.1M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 -$5.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $4.6M
Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category RCONS575 $3.8M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $3.2M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% RCONS530 $2.9M
Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount RCONS526 $2.9M
Federal Funds Sold in Domestic Offices RCOND971 $2.7M
Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category RCOND973 $2.7M
All Other Assets - 20 Pct Risk Weight Category RCOND983 $2.4M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$2.2M
Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category RCONS443 $1.8M
Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category RCONS572 $1.4M
All Other Assets - 400 Pct Risk Weight Category RCONS470 $953K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category RCONS564 $953K
Total Balance Sheet Assets - 400 Pct Risk Weight Category RCONS506 $953K
Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category RCONS455 $949K
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category RCONS561 $949K
Total Balance Sheet Assets - 150 Pct Risk Weight Category RCONS503 $949K
Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual RCONS449 $949K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount RCOND997 $887K
Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category RCONG605 $444K
Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount RCOND998 $444K
Schedule RI-A: Changes in Bank Equity Capital (4 items)

About Schedule RI-A

Security State Bank of Oklahoma Schedule RI-A, Q2 2026
Line item Code Q2 2026
Total Equity Capital RIAD3210 $46.5M
Balance End of Previous Calendar Year as Restated RIADB508 $42.3M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $42.3M
Other Comprehensive Income RIADB511 -$491K
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (16 items)

About Schedule RI-B, Part I · Security State Bank of Oklahoma charge-offs and recoveries on loans and leases trends

Security State Bank of Oklahoma Schedule RI-B, Part I, Q2 2026
Line item Code Q2 2026
Charge-offs on Allowance for Loan and Lease Losses RIAD4635 $770K
Charge-offs on Commercial and Industrial Loans RIAD4638 $487K
Recoveries on Allowance for Loan and Lease Losses RIAD4605 $203K
Recoveries on All Other Loans RIAD4628 $154K
Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers RIAD4665 $125K
Charge-offs on Automobile Loans RIADK129 $124K
Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens RIADC234 $75K
Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK205 $46K
Charge-offs on All Other Loans RIAD4644 $35K
Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) RIADK206 $19K
Recoveries on Automobile Loans RIADK133 $13K
Recoveries on Commercial and Industrial Loans RIAD4608 $11K
1-4 Family Residential Construction Loans Recoveries RIADC892 $4K
Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers RIAD4655 $3K
Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs RIADC895 $3K
Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens RIADC217 $2K
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)

About Schedule RI-B, Part II · Security State Bank of Oklahoma changes in allowances for credit losses trends

Security State Bank of Oklahoma Schedule RI-B, Part II, Q2 2026
Line item Code Q2 2026
Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) RIADB522 $3.2M
Allowance for Loan and Lease Losses RIAD3123 $2.9M
Charge-offs on Allowance for Loan and Lease Losses RIADC079 $770K

Security State Bank of Oklahoma call reports on file

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

Where can I find the Security State Bank of Oklahoma call report?

The Security State Bank of Oklahoma 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 Security State Bank of Oklahoma file?

Security State Bank of Oklahoma files the FFIEC 051. 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 Security State Bank of Oklahoma call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Security State Bank of Oklahoma has Federal Reserve RSSD ID 52951 and FDIC certificate number 8980. Either one finds its filings on the FFIEC Central Data Repository.

How often does Security State Bank of Oklahoma 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.

Security State Bank of Oklahoma 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.