Call reports 2022
SECURITY BANK — 2022
What SECURITY 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 | 777,470,000 | 762,068,000 | 733,271,000 | 738,137,000 |
| Total loans | 555,660,000 | 588,211,000 | 594,503,000 | 651,264,000 |
| Allowance for loan losses | 12,989,000 | 13,587,000 | 13,951,000 | 13,890,000 |
| Securities available for sale | 29,630,000 | 33,249,000 | 33,943,000 | 32,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 699,243,000 | 682,848,000 | 652,531,000 | 646,201,000 |
| Interest-bearing deposits | 538,279,000 | 522,051,000 | 486,535,000 | 495,058,000 |
| Noninterest-bearing deposits | 160,964,000 | 160,797,000 | 165,996,000 | 151,143,000 |
| Equity capital | 77,286,000 | 78,505,000 | 79,294,000 | 81,266,000 |
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 | 7,295,000 | 15,528,000 | 24,664,000 | 35,182,000 |
| Interest expense | 1,104,000 | 2,231,000 | 3,933,000 | 6,347,000 |
| Net interest income | 6,191,000 | 13,297,000 | 20,731,000 | 28,835,000 |
| Noninterest income | 531,000 | 785,000 | 1,137,000 | 1,483,000 |
| Noninterest expense | 2,758,000 | 5,645,000 | 8,659,000 | 11,669,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,600,000 | 1,600,000 |
| Pretax income | 3,364,000 | 7,237,000 | 11,609,000 | 17,049,000 |
| Income tax | 160,000 | 360,000 | 594,000 | 819,000 |
| Net income | 3,204,000 | 6,877,000 | 11,015,000 | 16,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,266,000 | 80,338,000 | 81,676,000 | 83,392,000 |
| Total capital | 85,830,000 | 88,315,000 | 89,712,000 | 91,919,000 |
| Risk-weighted assets | 599,696,000 | 632,584,000 | 636,970,000 | 676,824,000 |