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 | 431,124,000 | 442,156,000 | 439,239,000 | 441,288,000 |
| Total loans | 197,411,000 | 198,835,000 | 197,339,000 | 193,244,000 |
| Allowance for loan losses | 3,363,000 | 3,372,000 | 3,374,000 | 3,372,000 |
| Securities available for sale | 178,705,000 | 181,470,000 | 176,257,000 | 181,566,000 |
| Securities held to maturity | 16,548,000 | 14,911,000 | 14,595,000 | 16,788,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,418,000 | 381,180,000 | 384,299,000 | 383,339,000 |
| Interest-bearing deposits | 324,462,000 | 331,734,000 | 331,170,000 | 321,084,000 |
| Noninterest-bearing deposits | 43,956,000 | 49,446,000 | 53,128,000 | 62,255,000 |
| Equity capital | 32,444,000 | 28,847,000 | 22,988,000 | 26,729,000 |
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 | 3,101,000 | 6,234,000 | 9,889,000 | 13,442,000 |
| Interest expense | 291,000 | 598,000 | 1,085,000 | 1,805,000 |
| Net interest income | 2,810,000 | 5,636,000 | 8,804,000 | 11,637,000 |
| Noninterest income | 509,000 | 3,434,000 | 3,986,000 | 4,590,000 |
| Noninterest expense | 2,330,000 | 4,940,000 | 7,630,000 | 10,683,000 |
| Provision for loan losses | -100,000 | -100,000 | -100,000 | -100,000 |
| Pretax income | 1,089,000 | 4,230,000 | 5,260,000 | 5,644,000 |
| Income tax | 196,000 | 842,000 | 1,016,000 | 1,045,000 |
| Net income | 893,000 | 3,388,000 | 4,244,000 | 4,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,412,000 | 44,838,000 | 45,500,000 | 45,238,000 |
| Total capital | 45,380,000 | 47,826,000 | 48,528,000 | 48,165,000 |
| Risk-weighted assets | 237,061,000 | 238,677,000 | 241,921,000 | 233,747,000 |