Call reports 2022
FIRST SECURITY STATE BANK — 2022
What FIRST 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 | 95,475,000 | 96,851,000 | 94,579,000 | 93,299,000 |
| Total loans | 61,802,000 | 65,074,000 | 68,012,000 | 70,648,000 |
| Allowance for loan losses | 699,000 | 684,000 | 674,000 | 761,000 |
| Securities available for sale | 14,833,000 | 14,185,000 | 13,445,000 | 13,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,233,000 | 85,049,000 | 83,282,000 | 82,233,000 |
| Interest-bearing deposits | 63,155,000 | 63,776,000 | 62,089,000 | 63,695,000 |
| Noninterest-bearing deposits | 20,078,000 | 21,273,000 | 21,193,000 | 18,538,000 |
| Equity capital | 11,172,000 | 10,700,000 | 10,464,000 | 10,315,000 |
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 | 864,000 | 1,775,000 | 2,762,000 | 3,818,000 |
| Interest expense | 61,000 | 113,000 | 213,000 | 383,000 |
| Net interest income | 803,000 | 1,662,000 | 2,549,000 | 3,435,000 |
| Noninterest income | 55,000 | 386,000 | 429,000 | 467,000 |
| Noninterest expense | 576,000 | 1,198,000 | 1,820,000 | 2,449,000 |
| Provision for loan losses | 0 | 0 | 0 | 76,000 |
| Pretax income | 282,000 | 850,000 | 1,158,000 | 1,377,000 |
| Income tax | 15,000 | 34,000 | 51,000 | 68,000 |
| Net income | 267,000 | 816,000 | 1,107,000 | 1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,347,000 | 12,297,000 | 12,589,000 | 12,191,000 |