Call reports 2022
SECURITY STATE BANK, THE — 2022
What SECURITY STATE BANK, THE 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 | 63,358,000 | 66,826,000 | 65,937,000 | 68,401,000 |
| Total loans | 15,281,000 | 16,311,000 | 16,280,000 | 15,966,000 |
| Allowance for loan losses | 173,000 | 173,000 | 173,000 | 173,000 |
| Securities available for sale | 12,852,000 | 12,563,000 | 19,116,000 | 20,090,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,744,000 | 59,128,000 | 58,173,000 | 60,281,000 |
| Interest-bearing deposits | 40,195,000 | 40,636,000 | 39,966,000 | 41,152,000 |
| Noninterest-bearing deposits | 15,549,000 | 18,492,000 | 18,207,000 | 19,129,000 |
| Equity capital | 7,467,000 | 7,572,000 | 7,523,000 | 7,842,000 |
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 | 327,000 | 714,000 | 1,243,000 | 1,882,000 |
| Interest expense | 24,000 | 43,000 | 65,000 | 93,000 |
| Net interest income | 303,000 | 671,000 | 1,178,000 | 1,789,000 |
| Noninterest income | 7,000 | 78,000 | 83,000 | 99,000 |
| Noninterest expense | 218,000 | 442,000 | 654,000 | 906,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 92,000 | 307,000 | 607,000 | 982,000 |
| Income tax | 22,000 | 62,000 | 173,000 | 220,000 |
| Net income | 70,000 | 245,000 | 434,000 | 762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,671,000 | 7,846,000 | 8,035,000 | 8,363,000 |
| Total capital | 7,844,000 | 8,019,000 | 8,208,000 | 8,536,000 |
| Risk-weighted assets | 21,915,000 | 22,631,000 | 24,444,000 | 25,510,000 |