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 | 318,466,000 | 310,177,000 | 302,222,000 | 313,938,000 |
| Total loans | 264,388,000 | 256,312,000 | 270,361,000 | 287,165,000 |
| Allowance for loan losses | 2,706,000 | 2,693,000 | 2,690,000 | 2,773,000 |
| Securities available for sale | 6,092,000 | 9,945,000 | 9,787,000 | 9,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,664,000 | 276,985,000 | 268,093,000 | 266,406,000 |
| Interest-bearing deposits | 222,439,000 | 222,544,000 | 217,461,000 | 211,464,000 |
| Noninterest-bearing deposits | 54,225,000 | 54,441,000 | 50,632,000 | 54,942,000 |
| Equity capital | 31,930,000 | 32,284,000 | 33,065,000 | 33,574,000 |
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 | 3,170,000 | 6,295,000 | 9,634,000 | 13,205,000 |
| Interest expense | 378,000 | 703,000 | 1,144,000 | 2,052,000 |
| Net interest income | 2,792,000 | 5,592,000 | 8,490,000 | 11,153,000 |
| Noninterest income | 429,000 | 578,000 | 723,000 | 1,051,000 |
| Noninterest expense | 1,162,000 | 2,639,000 | 3,724,000 | 4,956,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 80,000 |
| Pretax income | 2,059,000 | 3,531,000 | 5,474,000 | 7,168,000 |
| Income tax | 45,000 | 149,000 | 245,000 | 339,000 |
| Net income | 2,014,000 | 3,382,000 | 5,229,000 | 6,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,942,000 | 32,391,000 | 33,316,000 | 33,807,000 |