Call reports 2022
SECURITY BANK — 2022
What SECURITY 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 | 153,413,000 | 150,048,000 | 150,653,000 | 154,195,000 |
| Total loans | 115,410,000 | 126,442,000 | 130,197,000 | 138,540,000 |
| Allowance for loan losses | 1,353,000 | 1,406,000 | 1,451,000 | 1,603,000 |
| Securities available for sale | 6,425,000 | 9,223,000 | 8,489,000 | 8,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,432,000 | 130,625,000 | 130,895,000 | 133,949,000 |
| Interest-bearing deposits | 95,804,000 | 95,025,000 | 95,772,000 | 98,754,000 |
| Noninterest-bearing deposits | 33,628,000 | 35,600,000 | 35,123,000 | 35,195,000 |
| Equity capital | 18,631,000 | 19,079,000 | 19,424,000 | 19,746,000 |
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 | 1,482,000 | 3,077,000 | 4,894,000 | 7,350,000 |
| Interest expense | 185,000 | 365,000 | 559,000 | 869,000 |
| Net interest income | 1,297,000 | 2,712,000 | 4,335,000 | 6,481,000 |
| Noninterest income | 207,000 | 407,000 | 565,000 | 749,000 |
| Noninterest expense | 893,000 | 1,688,000 | 2,660,000 | 3,583,000 |
| Provision for loan losses | 60,000 | 120,000 | 200,000 | 355,000 |
| Pretax income | 551,000 | 1,320,000 | 2,049,000 | 3,292,000 |
| Income tax | 142,000 | 340,000 | 529,000 | 850,000 |
| Net income | 409,000 | 980,000 | 1,520,000 | 2,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,729,000 | 19,299,000 | 19,841,000 | 20,062,000 |