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 | 130,307,000 | 125,945,000 | 123,596,000 | 118,977,000 |
| Total loans | 38,268,000 | 40,712,000 | 41,715,000 | 44,919,000 |
| Allowance for loan losses | 669,000 | 669,000 | 665,000 | 636,000 |
| Securities available for sale | 54,907,000 | 59,051,000 | 56,989,000 | 54,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,689,000 | 119,050,000 | 117,948,000 | 112,890,000 |
| Interest-bearing deposits | 93,336,000 | 89,694,000 | 88,909,000 | 85,037,000 |
| Noninterest-bearing deposits | 29,354,000 | 29,356,000 | 29,039,000 | 27,853,000 |
| Equity capital | 7,559,000 | 6,850,000 | 5,625,000 | 6,049,000 |
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 | 585,000 | 1,242,000 | 2,021,000 | 2,901,000 |
| Interest expense | 84,000 | 168,000 | 286,000 | 446,000 |
| Net interest income | 501,000 | 1,074,000 | 1,735,000 | 2,455,000 |
| Noninterest income | 26,000 | 53,000 | 100,000 | 477,000 |
| Noninterest expense | 524,000 | 1,057,000 | 1,603,000 | 2,137,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,000 | 70,000 | 232,000 | 763,000 |
| Income tax | 0 | 18,000 | 30,000 | 7,000 |
| Net income | 3,000 | 52,000 | 202,000 | 756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,268,000 | 9,372,000 | 9,561,000 | 9,580,000 |
| Total capital | 9,937,000 | 10,041,000 | 10,226,000 | 10,216,000 |
| Risk-weighted assets | 54,802,000 | 58,665,000 | 60,225,000 | 61,635,000 |