Call reports 2022
SECURITY STATE BANK OF KENYON — 2022
What SECURITY STATE BANK OF KENYON 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 | 77,096,000 | 76,091,000 | 72,856,000 | 72,140,000 |
| Total loans | 41,664,000 | 44,435,000 | 45,837,000 | 46,778,000 |
| Allowance for loan losses | 912,000 | 914,000 | 916,000 | 918,000 |
| Securities available for sale | 7,505,000 | 8,343,000 | 11,875,000 | 11,942,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,357,000 | 69,550,000 | 66,626,000 | 65,179,000 |
| Interest-bearing deposits | 47,685,000 | 49,438,000 | 46,623,000 | 43,627,000 |
| Noninterest-bearing deposits | 22,672,000 | 20,112,000 | 20,003,000 | 21,552,000 |
| Equity capital | 6,505,000 | 6,262,000 | 6,047,000 | 6,778,000 |
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 | 687,000 | 1,213,000 | 1,826,000 | 2,723,000 |
| Interest expense | 59,000 | 111,000 | 166,000 | 215,000 |
| Net interest income | 628,000 | 1,102,000 | 1,660,000 | 2,508,000 |
| Noninterest income | 61,000 | 102,000 | 241,000 | 369,000 |
| Noninterest expense | 553,000 | 1,045,000 | 1,553,000 | 2,054,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 136,000 | 159,000 | 346,000 | 821,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 135,000 | 158,000 | 345,000 | 820,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,928,000 | 6,950,000 | 7,137,000 | 7,613,000 |
| Total capital | 7,563,000 | 7,611,000 | 7,786,000 | 8,264,000 |
| Risk-weighted assets | 50,556,000 | 52,637,000 | 51,646,000 | 51,838,000 |