Call reports 2022
SECURITY SAVINGS BANK — 2022
What SECURITY SAVINGS 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 | 513,217,000 | 519,724,000 | 497,485,000 | 503,113,000 |
| Total loans | 303,334,000 | 304,918,000 | 318,983,000 | 343,452,000 |
| Allowance for loan losses | 4,742,000 | 4,744,000 | 4,748,000 | 4,751,000 |
| Securities available for sale | 71,822,000 | 96,838,000 | 92,568,000 | 86,541,000 |
| Securities held to maturity | 4,345,000 | 19,300,000 | 28,056,000 | 28,092,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 466,129,000 | 473,149,000 | 451,029,000 | 445,813,000 |
| Interest-bearing deposits | 380,361,000 | 386,462,000 | 363,451,000 | 352,411,000 |
| Noninterest-bearing deposits | 85,768,000 | 86,687,000 | 87,578,000 | 93,402,000 |
| Equity capital | 45,440,000 | 45,429,000 | 44,277,000 | 46,486,000 |
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 | 3,275,000 | 6,859,000 | 10,804,000 | 15,202,000 |
| Interest expense | 638,000 | 1,143,000 | 1,633,000 | 2,439,000 |
| Net interest income | 2,637,000 | 5,716,000 | 9,171,000 | 12,763,000 |
| Noninterest income | 722,000 | 1,461,000 | 1,661,000 | 1,829,000 |
| Noninterest expense | 2,593,000 | 5,270,000 | 8,055,000 | 10,616,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 760,000 | 1,894,000 | 2,764,000 | 3,944,000 |
| Income tax | 73,000 | 148,000 | 166,000 | 233,000 |
| Net income | 687,000 | 1,746,000 | 2,598,000 | 3,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,713,000 | 45,565,000 | 46,191,000 | 47,183,000 |
| Total capital | 48,734,000 | 49,660,000 | 50,409,000 | 51,668,000 |
| Risk-weighted assets | 321,021,000 | 327,009,000 | 336,928,000 | 358,576,000 |