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 | 254,815,000 | 257,382,000 | 279,419,000 | 290,856,000 |
| Total loans | 155,730,000 | 159,296,000 | 170,584,000 | 175,986,000 |
| Allowance for loan losses | 1,255,000 | 1,281,000 | 1,306,000 | 1,322,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 73,695,000 | 65,231,000 | 33,215,000 | 33,836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,401,000 | 230,568,000 | 250,951,000 | 263,386,000 |
| Interest-bearing deposits | 175,402,000 | 172,203,000 | 198,784,000 | 207,425,000 |
| Noninterest-bearing deposits | 53,999,000 | 58,365,000 | 52,167,000 | 55,961,000 |
| Equity capital | 25,233,000 | 26,494,000 | 27,960,000 | 27,238,000 |
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 | 1,979,000 | 3,987,000 | 6,574,000 | 10,006,000 |
| Interest expense | 244,000 | 420,000 | 878,000 | 1,988,000 |
| Net interest income | 1,735,000 | 3,567,000 | 5,696,000 | 8,018,000 |
| Noninterest income | 555,000 | 711,000 | 858,000 | 1,016,000 |
| Noninterest expense | 926,000 | 1,628,000 | 2,413,000 | 4,340,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 100,000 |
| Pretax income | 1,339,000 | 2,600,000 | 4,066,000 | 4,594,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,339,000 | 2,600,000 | 4,066,000 | 4,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,233,000 | 26,494,000 | 27,960,000 | 27,238,000 |