Call reports 2022
SECURITY BANK MINNESOTA — 2022
What SECURITY BANK MINNESOTA 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 | 154,022,000 | 155,824,000 | 149,744,000 | 151,284,000 |
| Total loans | 117,001,000 | 122,713,000 | 124,099,000 | 125,872,000 |
| Allowance for loan losses | 2,041,000 | 2,138,000 | 2,127,000 | 2,056,000 |
| Securities available for sale | 18,761,000 | 20,011,000 | 22,809,000 | 20,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 135,634,000 | 136,681,000 | 129,177,000 | 130,199,000 |
| Interest-bearing deposits | 101,644,000 | 102,352,000 | 96,812,000 | 97,133,000 |
| Noninterest-bearing deposits | 33,990,000 | 34,328,000 | 32,365,000 | 33,066,000 |
| Equity capital | 14,283,000 | 14,715,000 | 15,304,000 | 15,648,000 |
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 | 1,461,000 | 3,037,000 | 4,712,000 | 6,487,000 |
| Interest expense | 121,000 | 230,000 | 352,000 | 541,000 |
| Net interest income | 1,340,000 | 2,807,000 | 4,360,000 | 5,946,000 |
| Noninterest income | 99,000 | 200,000 | 313,000 | 425,000 |
| Noninterest expense | 961,000 | 1,941,000 | 2,921,000 | 4,338,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 478,000 | 1,066,000 | 1,752,000 | 2,033,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 478,000 | 1,066,000 | 1,752,000 | 2,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,987,000 | 14,590,000 | 15,293,000 | 15,588,000 |
| Total capital | 15,497,000 | 16,174,000 | 16,886,000 | 17,201,000 |
| Risk-weighted assets | 120,295,000 | 126,205,000 | 126,897,000 | 128,578,000 |