Call reports 2022
FIRST SECURITY STATE BANK — 2022
What FIRST 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 | 161,997,000 | 162,862,000 | 161,782,000 | 160,005,000 |
| Total loans | 56,108,000 | 58,129,000 | 61,028,000 | 63,977,000 |
| Allowance for loan losses | 794,000 | 795,000 | 793,000 | 790,000 |
| Securities available for sale | 78,910,000 | 79,593,000 | 75,138,000 | 72,075,000 |
| Securities held to maturity | 12,531,000 | 13,206,000 | 14,957,000 | 15,227,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,682,000 | 158,573,000 | 158,533,000 | 156,567,000 |
| Interest-bearing deposits | 73,951,000 | 77,076,000 | 75,052,000 | 75,957,000 |
| Noninterest-bearing deposits | 79,731,000 | 81,497,000 | 83,481,000 | 80,610,000 |
| Equity capital | 7,912,000 | 3,769,000 | 2,637,000 | 2,956,000 |
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 | 1,083,000 | 2,241,000 | 3,502,000 | 4,825,000 |
| Interest expense | 50,000 | 101,000 | 159,000 | 240,000 |
| Net interest income | 1,033,000 | 2,140,000 | 3,343,000 | 4,585,000 |
| Noninterest income | 312,000 | 645,000 | 964,000 | 1,279,000 |
| Noninterest expense | 1,009,000 | 2,023,000 | 3,085,000 | 4,128,000 |
| Provision for loan losses | 21,000 | 21,000 | 21,000 | 21,000 |
| Pretax income | 315,000 | 741,000 | 1,201,000 | 1,715,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 315,000 | 741,000 | 1,201,000 | 1,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,309,000 | 11,450,000 | 11,600,000 | 11,765,000 |
| Total capital | 12,103,000 | 12,245,000 | 12,393,000 | 12,555,000 |
| Risk-weighted assets | 66,042,000 | 69,177,000 | 71,157,000 | 72,812,000 |