Call reports 2022
SECURITY SAVINGS BANK — 2022
What SECURITY SAVINGS 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 | 163,044,000 | 204,229,000 | 198,012,000 | 203,300,000 |
| Total loans | 89,455,000 | 102,153,000 | 109,064,000 | 112,867,000 |
| Allowance for loan losses | 1,615,000 | 1,661,000 | 1,706,000 | 1,749,000 |
| Securities available for sale | 34,141,000 | 63,400,000 | 70,514,000 | 68,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,323,000 | 177,369,000 | 172,906,000 | 174,585,000 |
| Interest-bearing deposits | 105,081,000 | 135,989,000 | 132,509,000 | 133,013,000 |
| Noninterest-bearing deposits | 34,242,000 | 41,380,000 | 40,397,000 | 41,572,000 |
| Equity capital | 17,257,000 | 20,331,000 | 19,239,000 | 19,724,000 |
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 | 1,358,000 | 2,795,000 | 4,670,000 | 6,652,000 |
| Interest expense | 121,000 | 257,000 | 384,000 | 592,000 |
| Net interest income | 1,237,000 | 2,538,000 | 4,286,000 | 6,060,000 |
| Noninterest income | 167,000 | 327,000 | 536,000 | 735,000 |
| Noninterest expense | 831,000 | 1,852,000 | 2,998,000 | 4,180,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 582,000 | 1,078,000 | 1,844,000 | 2,590,000 |
| Income tax | 30,000 | 55,000 | 95,000 | 130,000 |
| Net income | 552,000 | 1,023,000 | 1,749,000 | 2,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,360,000 | 16,446,000 | 17,317,000 | 17,582,000 |
| Total capital | 18,695,000 | 18,042,000 | 18,946,000 | 19,291,000 |
| Risk-weighted assets | 106,522,000 | 127,693,000 | 130,275,000 | 136,759,000 |