Call reports 2022
SECURITY STATE BANK — 2022
What SECURITY STATE BANK 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 | 244,947,000 | 238,607,000 | 236,645,000 | 242,225,000 |
| Total loans | 142,748,000 | 145,584,000 | 145,338,000 | 147,645,000 |
| Allowance for loan losses | 3,003,000 | 3,232,000 | 3,029,000 | 3,144,000 |
| Securities available for sale | 82,128,000 | 75,312,000 | 72,663,000 | 73,362,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,294,000 | 215,639,000 | 214,102,000 | 219,158,000 |
| Interest-bearing deposits | 174,420,000 | 169,365,000 | 165,920,000 | 169,658,000 |
| Noninterest-bearing deposits | 43,874,000 | 46,274,000 | 48,182,000 | 49,500,000 |
| Equity capital | 25,491,000 | 21,594,000 | 20,941,000 | 21,995,000 |
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 | 2,389,000 | 4,812,000 | 7,460,000 | 10,169,000 |
| Interest expense | 183,000 | 357,000 | 558,000 | 800,000 |
| Net interest income | 2,206,000 | 4,455,000 | 6,902,000 | 9,369,000 |
| Noninterest income | 460,000 | 926,000 | 1,433,000 | 1,955,000 |
| Noninterest expense | 1,454,000 | 2,871,000 | 4,493,000 | 6,000,000 |
| Provision for loan losses | 150,000 | 270,000 | 390,000 | 510,000 |
| Pretax income | 1,043,000 | 2,221,000 | 3,356,000 | 4,238,000 |
| Income tax | 86,000 | 154,000 | 222,000 | 290,000 |
| Net income | 957,000 | 2,067,000 | 3,134,000 | 3,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,533,000 | 25,908,000 | 26,274,000 | 25,722,000 |