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 | 146,295,000 | 140,068,000 | 137,138,000 | 125,358,000 |
| Total loans | 70,062,000 | 69,537,000 | 72,511,000 | 71,405,000 |
| Allowance for loan losses | 1,865,000 | 1,865,000 | 1,865,000 | 1,860,000 |
| Securities available for sale | 13,871,000 | 21,591,000 | 24,852,000 | 28,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,859,000 | 119,369,000 | 116,028,000 | 103,311,000 |
| Interest-bearing deposits | 89,794,000 | 85,668,000 | 84,362,000 | 71,381,000 |
| Noninterest-bearing deposits | 36,065,000 | 33,701,000 | 31,666,000 | 31,931,000 |
| Equity capital | 20,372,000 | 20,535,000 | 20,744,000 | 21,450,000 |
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 | 901,000 | 1,936,000 | 3,246,000 | 4,714,000 |
| Interest expense | 87,000 | 170,000 | 256,000 | 351,000 |
| Net interest income | 814,000 | 1,766,000 | 2,990,000 | 4,363,000 |
| Noninterest income | 45,000 | 70,000 | 313,000 | 462,000 |
| Noninterest expense | 473,000 | 920,000 | 1,382,000 | 1,912,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 386,000 | 916,000 | 1,921,000 | 2,913,000 |
| Income tax | 91,000 | 214,000 | 456,000 | 791,000 |
| Net income | 295,000 | 702,000 | 1,465,000 | 2,122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,686,000 | 21,028,000 | 21,791,000 | 22,398,000 |
| Total capital | 21,707,000 | 22,109,000 | 22,891,000 | 23,446,000 |
| Risk-weighted assets | 80,916,000 | 85,711,000 | 87,308,000 | 83,031,000 |