Call reports 2022
SURETY BANK — 2022
What SURETY 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 | 204,905,000 | 215,833,000 | 210,544,000 | 216,989,000 |
| Total loans | 73,172,000 | 71,616,000 | 80,786,000 | 77,233,000 |
| Allowance for loan losses | 970,000 | 965,000 | 968,000 | 977,000 |
| Securities available for sale | 24,231,000 | 27,096,000 | 29,417,000 | 31,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,336,000 | 200,511,000 | 184,816,000 | 189,298,000 |
| Interest-bearing deposits | 115,242,000 | 106,342,000 | 105,973,000 | 113,371,000 |
| Noninterest-bearing deposits | 72,094,000 | 94,169,000 | 78,843,000 | 75,927,000 |
| Equity capital | 16,383,000 | 14,954,000 | 13,428,000 | 15,447,000 |
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 | 1,448,000 | 2,791,000 | 4,392,000 | 6,088,000 |
| Interest expense | 109,000 | 215,000 | 315,000 | 455,000 |
| Net interest income | 1,339,000 | 2,576,000 | 4,077,000 | 5,633,000 |
| Noninterest income | 1,473,000 | 3,304,000 | 5,143,000 | 6,938,000 |
| Noninterest expense | 1,431,000 | 2,903,000 | 4,451,000 | 6,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,381,000 | 2,977,000 | 4,769,000 | 6,488,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,381,000 | 2,977,000 | 4,769,000 | 6,488,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,795,000 | 20,787,000 | 21,370,000 | 21,681,000 |
| Total capital | 20,765,000 | 21,752,000 | 22,338,000 | 22,658,000 |
| Risk-weighted assets | 88,125,000 | 99,102,000 | 101,379,000 | 97,016,000 |