Call reports 2022
SECURITY STATE BANK OF OKLEE — 2022
What SECURITY STATE BANK OF OKLEE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 40,817,000 | 40,622,000 | 41,317,000 | 42,178,000 |
| Total loans | 15,028,000 | 16,302,000 | 17,171,000 | 17,529,000 |
| Allowance for loan losses | 335,000 | 335,000 | 336,000 | 337,000 |
| Securities available for sale | 5,189,000 | 5,125,000 | 5,047,000 | 5,057,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,781,000 | 34,577,000 | 34,998,000 | 35,594,000 |
| Interest-bearing deposits | 27,014,000 | 27,828,000 | 26,707,000 | 26,637,000 |
| Noninterest-bearing deposits | 7,767,000 | 6,749,000 | 8,291,000 | 8,957,000 |
| Equity capital | 5,996,000 | 5,995,000 | 6,252,000 | 6,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 185,000 | 399,000 | 700,000 | 1,105,000 |
| Interest expense | 19,000 | 42,000 | 77,000 | 141,000 |
| Net interest income | 166,000 | 357,000 | 623,000 | 964,000 |
| Noninterest income | 124,000 | 192,000 | 446,000 | 569,000 |
| Noninterest expense | 197,000 | 414,000 | 613,000 | 828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 93,000 | 135,000 | 456,000 | 705,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 93,000 | 135,000 | 456,000 | 705,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,090,000 | 6,135,000 | 6,458,000 | 6,707,000 |
| Total capital | 6,256,000 | 6,313,000 | 6,644,000 | 6,897,000 |
| Risk-weighted assets | 13,113,000 | 14,125,000 | 14,784,000 | 15,076,000 |