Call reports 2022
SECURITY STATE BANK & TRUST — 2022
What SECURITY STATE BANK & TRUST 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 | 1,732,164,000 | 1,753,657,000 | 1,785,492,000 | 1,848,598,000 |
| Total loans | 1,084,978,000 | 1,133,284,000 | 1,211,950,000 | 1,246,236,000 |
| Allowance for loan losses | 6,105,000 | 5,656,000 | 5,572,000 | 6,044,000 |
| Securities available for sale | 273,689,000 | 286,959,000 | 286,155,000 | 284,267,000 |
| Securities held to maturity | 137,375,000 | 135,905,000 | 134,557,000 | 133,784,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,529,923,000 | 1,566,841,000 | 1,603,869,000 | 1,660,074,000 |
| Interest-bearing deposits | 839,593,000 | 842,363,000 | 853,572,000 | 956,654,000 |
| Noninterest-bearing deposits | 690,330,000 | 724,478,000 | 750,297,000 | 703,420,000 |
| Equity capital | 158,590,000 | 146,551,000 | 149,559,000 | 159,208,000 |
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 | 15,371,000 | 32,462,000 | 50,920,000 | 71,938,000 |
| Interest expense | 479,000 | 1,032,000 | 2,016,000 | 3,819,000 |
| Net interest income | 14,892,000 | 31,430,000 | 48,904,000 | 68,119,000 |
| Noninterest income | 2,383,000 | 4,759,000 | 7,176,000 | 9,387,000 |
| Noninterest expense | 10,462,000 | 21,001,000 | 31,122,000 | 42,443,000 |
| Provision for loan losses | 34,000 | 32,000 | 32,000 | 470,000 |
| Pretax income | 6,678,000 | 14,794,000 | 24,439,000 | 33,950,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,678,000 | 14,794,000 | 24,439,000 | 33,950,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,966,000 | 174,732,000 | 180,677,000 | 190,188,000 |