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 | 692,075,000 | 682,739,000 | 709,588,000 | 659,936,000 |
| Total loans | 199,760,000 | 204,922,000 | 201,003,000 | 213,027,000 |
| Allowance for loan losses | 6,905,000 | 6,904,000 | 6,982,000 | 7,044,000 |
| Securities available for sale | 33,286,000 | 51,240,000 | 84,098,000 | 100,108,000 |
| Securities held to maturity | 5,265,000 | 6,243,000 | 6,492,000 | 6,639,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 609,477,000 | 598,310,000 | 623,016,000 | 577,051,000 |
| Interest-bearing deposits | 414,988,000 | 403,403,000 | 423,376,000 | 390,807,000 |
| Noninterest-bearing deposits | 194,489,000 | 194,907,000 | 199,640,000 | 186,244,000 |
| Equity capital | 70,963,000 | 71,527,000 | 72,774,000 | 78,570,000 |
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 | 3,143,000 | 6,683,000 | 12,213,000 | 19,460,000 |
| Interest expense | 105,000 | 201,000 | 310,000 | 447,000 |
| Net interest income | 3,038,000 | 6,482,000 | 11,903,000 | 19,013,000 |
| Noninterest income | 801,000 | 2,874,000 | 3,707,000 | 4,712,000 |
| Noninterest expense | 2,850,000 | 5,722,000 | 8,755,000 | 10,888,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 989,000 | 3,634,000 | 6,855,000 | 12,837,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 989,000 | 3,634,000 | 6,855,000 | 12,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,177,000 | 71,533,000 | 73,486,000 | 79,468,000 |
| Total capital | 73,067,000 | 74,515,000 | 76,530,000 | 82,639,000 |
| Risk-weighted assets | 227,206,000 | 234,679,000 | 239,655,000 | 249,878,000 |