Call reports 2022
SECURITY STATE BANK — 2022
What 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 | 59,364,000 | 56,689,000 | 55,255,000 | 53,455,000 |
| Total loans | 15,977,000 | 17,442,000 | 18,004,000 | 18,818,000 |
| Allowance for loan losses | 435,000 | 450,000 | 465,000 | 421,000 |
| Securities available for sale | 34,439,000 | 32,532,000 | 30,407,000 | 30,613,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,636,000 | 51,241,000 | 50,035,000 | 47,996,000 |
| Interest-bearing deposits | 41,479,000 | 40,653,000 | 39,396,000 | 37,632,000 |
| Noninterest-bearing deposits | 11,157,000 | 10,588,000 | 10,639,000 | 10,364,000 |
| Equity capital | 6,586,000 | 5,335,000 | 5,054,000 | 5,325,000 |
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 | 325,000 | 702,000 | 1,123,000 | 1,582,000 |
| Interest expense | 20,000 | 39,000 | 57,000 | 93,000 |
| Net interest income | 305,000 | 663,000 | 1,066,000 | 1,489,000 |
| Noninterest income | 95,000 | 159,000 | 220,000 | 263,000 |
| Noninterest expense | 357,000 | 688,000 | 1,036,000 | 1,398,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 134,000 | 250,000 | 354,000 |
| Income tax | 2,000 | 5,000 | 11,000 | 12,000 |
| Net income | 41,000 | 129,000 | 239,000 | 342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,743,000 | 7,833,000 | 7,943,000 | 7,896,000 |