Call reports 2022
SECURITY STATE BANK OF WANAMINGO, INCORPORATED — 2022
What SECURITY STATE BANK OF WANAMINGO, INCORPORATED 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 | 82,769,000 | 84,222,000 | 82,277,000 | 83,526,000 |
| Total loans | 64,940,000 | 66,296,000 | 67,478,000 | 68,191,000 |
| Allowance for loan losses | 793,000 | 792,000 | 792,000 | 792,000 |
| Securities available for sale | 8,341,000 | 8,854,000 | 8,820,000 | 8,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,394,000 | 74,725,000 | 70,832,000 | 73,281,000 |
| Interest-bearing deposits | 52,522,000 | 53,079,000 | 50,262,000 | 51,619,000 |
| Noninterest-bearing deposits | 20,872,000 | 21,646,000 | 20,570,000 | 21,662,000 |
| Equity capital | 9,146,000 | 9,239,000 | 9,337,000 | 9,798,000 |
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 | 795,000 | 1,610,000 | 2,493,000 | 3,390,000 |
| Interest expense | 54,000 | 107,000 | 165,000 | 251,000 |
| Net interest income | 741,000 | 1,503,000 | 2,328,000 | 3,139,000 |
| Noninterest income | 47,000 | 95,000 | 221,000 | 264,000 |
| Noninterest expense | 425,000 | 867,000 | 1,315,000 | 1,760,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 363,000 | 731,000 | 1,233,000 | 1,636,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 363,000 | 731,000 | 1,233,000 | 1,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,259,000 | 9,501,000 | 9,879,000 | 10,156,000 |