Call reports 2022
SECURITY BANK — 2022
What SECURITY 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 | 254,575,000 | 253,913,000 | 254,047,000 | 242,600,000 |
| Total loans | 63,332,000 | 62,437,000 | 63,128,000 | 64,225,000 |
| Allowance for loan losses | 1,173,000 | 1,166,000 | 1,162,000 | 1,156,000 |
| Securities available for sale | 144,352,000 | 157,062,000 | 157,113,000 | 149,152,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,691,000 | 211,014,000 | 222,609,000 | 208,375,000 |
| Interest-bearing deposits | 154,204,000 | 167,874,000 | 177,458,000 | 166,488,000 |
| Noninterest-bearing deposits | 42,487,000 | 43,140,000 | 45,151,000 | 41,887,000 |
| Equity capital | 21,274,000 | 17,493,000 | 15,840,000 | 16,952,000 |
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 | 1,466,000 | 3,038,000 | 4,791,000 | 6,713,000 |
| Interest expense | 124,000 | 281,000 | 539,000 | 983,000 |
| Net interest income | 1,342,000 | 2,757,000 | 4,252,000 | 5,730,000 |
| Noninterest income | 980,000 | 1,953,000 | 2,937,000 | 3,872,000 |
| Noninterest expense | 1,938,000 | 3,871,000 | 5,861,000 | 7,786,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 384,000 | 839,000 | 1,328,000 | 1,634,000 |
| Income tax | -24,000 | 2,000 | 14,000 | 42,000 |
| Net income | 408,000 | 837,000 | 1,314,000 | 1,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,359,000 | 22,288,000 | 22,765,000 | 22,542,000 |
| Total capital | 23,532,000 | 23,454,000 | 23,927,000 | 23,698,000 |
| Risk-weighted assets | 138,732,000 | 148,269,000 | 145,323,000 | 141,289,000 |