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 | 64,933,000 | 63,558,000 | 64,037,000 | 64,386,000 |
| Total loans | 51,430,000 | 52,052,000 | 53,465,000 | 53,046,000 |
| Allowance for loan losses | 1,126,000 | 1,128,000 | 1,134,000 | 1,124,000 |
| Securities available for sale | 4,420,000 | 4,344,000 | 4,230,000 | 4,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,645,000 | 55,484,000 | 55,861,000 | 55,848,000 |
| Interest-bearing deposits | 52,669,000 | 50,913,000 | 51,357,000 | 51,359,000 |
| Noninterest-bearing deposits | 3,976,000 | 4,571,000 | 4,504,000 | 4,489,000 |
| Equity capital | 7,204,000 | 6,971,000 | 7,028,000 | 7,434,000 |
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 | 769,000 | 1,585,000 | 2,435,000 | 3,332,000 |
| Interest expense | 113,000 | 219,000 | 347,000 | 517,000 |
| Net interest income | 656,000 | 1,366,000 | 2,088,000 | 2,815,000 |
| Noninterest income | 39,000 | 160,000 | 236,000 | 305,000 |
| Noninterest expense | 415,000 | 854,000 | 1,317,000 | 1,770,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 280,000 | 672,000 | 1,007,000 | 1,350,000 |
| Income tax | 0 | 18,000 | 52,000 | 63,000 |
| Net income | 280,000 | 654,000 | 955,000 | 1,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,393,000 | 7,232,000 | 7,398,000 | 7,730,000 |