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Call report 2022Q1

SECURITY STATE BANK — 2022Q1

The 22 measures SECURITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/994cb1f0-864d-4edd-a881-ab6e2e14a579/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets431,124,000USDevidence →
Total loans197,411,000USDevidence →
Allowance for loan losses3,363,000USDevidence →
Securities available for sale178,705,000USDevidence →
Securities held to maturity16,548,000USDevidence →
Trading assets0USDevidence →
Total deposits368,418,000USDevidence →
Interest-bearing deposits324,462,000USDevidence →
Noninterest-bearing deposits43,956,000USDevidence →
Equity capital32,444,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,101,000USDevidence →
Interest expense291,000USDevidence →
Net interest income2,810,000USDevidence →
Noninterest income509,000USDevidence →
Noninterest expense2,330,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income1,089,000USDevidence →
Income tax196,000USDevidence →
Net income893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,412,000USDevidence →
Total capital45,380,000USDevidence →
Risk-weighted assets237,061,000USDevidence →

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