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 | 131,597,000 | 123,375,000 | 123,586,000 | 120,707,000 |
| Total loans | 68,739,000 | 71,973,000 | 68,852,000 | 63,463,000 |
| Allowance for loan losses | 1,424,000 | 1,456,000 | 1,286,000 | 1,325,000 |
| Securities available for sale | 10,817,000 | 32,551,000 | 32,603,000 | 32,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,670,000 | 99,687,000 | 100,212,000 | 96,322,000 |
| Interest-bearing deposits | 73,352,000 | 76,568,000 | 75,441,000 | 71,627,000 |
| Noninterest-bearing deposits | 29,318,000 | 23,119,000 | 24,771,000 | 24,695,000 |
| Equity capital | 22,092,000 | 21,819,000 | 21,344,000 | 22,651,000 |
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 | 948,000 | 2,053,000 | 3,475,000 | 5,444,000 |
| Interest expense | 80,000 | 161,000 | 251,000 | 363,000 |
| Net interest income | 868,000 | 1,892,000 | 3,224,000 | 5,081,000 |
| Noninterest income | 154,000 | 331,000 | 567,000 | 728,000 |
| Noninterest expense | 720,000 | 1,431,000 | 2,312,000 | 3,169,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 431,000 | 920,000 | 1,571,000 | 2,702,000 |
| Income tax | 93,000 | 202,000 | 351,000 | 496,000 |
| Net income | 338,000 | 718,000 | 1,220,000 | 2,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,273,000 | 22,654,000 | 23,156,000 | 24,145,000 |