Call reports 2022
SECURITY STATE BANK, THE — 2022
What SECURITY STATE BANK, THE 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 | 58,797,000 | 56,927,000 | 58,083,000 | 59,786,000 |
| Total loans | 28,168,000 | 29,073,000 | 32,207,000 | 33,666,000 |
| Allowance for loan losses | 603,000 | 619,000 | 615,000 | 627,000 |
| Securities available for sale | 9,901,000 | 11,959,000 | 11,227,000 | 11,091,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,492,000 | 49,952,000 | 51,259,000 | 52,812,000 |
| Interest-bearing deposits | 27,408,000 | 28,676,000 | 27,882,000 | 27,458,000 |
| Noninterest-bearing deposits | 24,084,000 | 21,276,000 | 23,377,000 | 25,354,000 |
| Equity capital | 7,171,000 | 6,814,000 | 6,620,000 | 6,916,000 |
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 | 526,000 | 1,100,000 | 1,756,000 | 2,480,000 |
| Interest expense | 23,000 | 47,000 | 73,000 | 102,000 |
| Net interest income | 503,000 | 1,053,000 | 1,683,000 | 2,378,000 |
| Noninterest income | 42,000 | 84,000 | 145,000 | 223,000 |
| Noninterest expense | 428,000 | 872,000 | 1,331,000 | 1,878,000 |
| Provision for loan losses | 5,000 | 13,000 | 20,000 | 28,000 |
| Pretax income | 112,000 | 252,000 | 477,000 | 695,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 252,000 | 477,000 | 695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,563,000 | 7,703,000 | 7,929,000 | 8,146,000 |
| Total capital | 7,981,000 | 8,137,000 | 8,402,000 | 8,636,000 |
| Risk-weighted assets | 33,285,000 | 34,506,000 | 37,716,000 | 39,097,000 |
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