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 | 307,803,000 | 301,995,000 | 296,391,000 | 298,893,000 |
| Total loans | 185,255,000 | 182,546,000 | 173,306,000 | 175,514,000 |
| Allowance for loan losses | 2,222,000 | 2,223,000 | 2,224,000 | 2,162,000 |
| Securities available for sale | 107,092,000 | 99,190,000 | 73,860,000 | 64,990,000 |
| Securities held to maturity | 0 | 0 | 26,744,000 | 26,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,544,000 | 272,074,000 | 271,956,000 | 271,117,000 |
| Interest-bearing deposits | 218,374,000 | 220,295,000 | 217,137,000 | 214,957,000 |
| Noninterest-bearing deposits | 51,170,000 | 51,779,000 | 54,819,000 | 56,160,000 |
| Equity capital | 27,244,000 | 23,740,000 | 23,058,000 | 26,075,000 |
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 | 2,716,000 | 5,670,000 | 8,651,000 | 11,861,000 |
| Interest expense | 164,000 | 394,000 | 735,000 | 1,346,000 |
| Net interest income | 2,552,000 | 5,276,000 | 7,916,000 | 10,515,000 |
| Noninterest income | 657,000 | 1,152,000 | 1,748,000 | 2,602,000 |
| Noninterest expense | 1,927,000 | 3,869,000 | 5,935,000 | 8,256,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,282,000 | 2,559,000 | 3,729,000 | 3,822,000 |
| Income tax | 28,000 | 56,000 | 83,000 | 120,000 |
| Net income | 1,254,000 | 2,503,000 | 3,646,000 | 3,702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,760,000 | 33,009,000 | 34,151,000 | 32,889,000 |
| Total capital | 33,982,000 | 35,232,000 | 36,375,000 | 35,051,000 |
| Risk-weighted assets | 236,750,000 | 234,427,000 | 227,655,000 | 230,362,000 |