Call reports 2022
SECURITY BANK, S.B. — 2022
What SECURITY BANK, S.B. 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 | 277,069,000 | 230,422,000 | 224,243,000 | 221,589,000 |
| Total loans | 102,988,000 | 100,730,000 | 98,221,000 | 97,931,000 |
| Allowance for loan losses | 1,363,000 | 870,000 | 878,000 | 1,103,000 |
| Securities available for sale | 56,838,000 | 52,099,000 | 49,555,000 | 47,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 261,877,000 | 216,309,000 | 211,229,000 | 209,011,000 |
| Interest-bearing deposits | 114,925,000 | 112,140,000 | 108,632,000 | 108,156,000 |
| Noninterest-bearing deposits | 146,952,000 | 104,169,000 | 102,597,000 | 100,855,000 |
| Equity capital | 14,518,000 | 12,643,000 | 12,133,000 | 12,115,000 |
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 | 1,341,000 | 2,707,000 | 4,272,000 | 6,151,000 |
| Interest expense | 58,000 | 117,000 | 177,000 | 223,000 |
| Net interest income | 1,283,000 | 2,590,000 | 4,095,000 | 5,928,000 |
| Noninterest income | 584,000 | 1,158,000 | 1,553,000 | 2,178,000 |
| Noninterest expense | 1,695,000 | 3,446,000 | 5,137,000 | 6,933,000 |
| Provision for loan losses | 19,000 | -54,000 | -39,000 | 181,000 |
| Pretax income | 153,000 | 356,000 | 550,000 | 992,000 |
| Income tax | 0 | 98,000 | 151,000 | 272,000 |
| Net income | 153,000 | 258,000 | 399,000 | 720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,228,000 | 17,085,000 | 16,474,000 | 16,795,000 |
| Total capital | 17,466,000 | 17,970,000 | 17,368,000 | 17,912,000 |
| Risk-weighted assets | 98,874,000 | 122,053,000 | 100,888,000 | 102,055,000 |