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 | 830,708,000 | 790,898,000 | 789,490,000 | 818,495,000 |
| Total loans | 359,520,000 | 373,547,000 | 398,629,000 | 404,894,000 |
| Allowance for loan losses | 2,743,000 | 2,738,000 | 2,735,000 | 3,131,000 |
| Securities available for sale | 303,236,000 | 320,883,000 | 327,684,000 | 330,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 743,366,000 | 714,681,000 | 714,036,000 | 741,540,000 |
| Interest-bearing deposits | 596,988,000 | 572,048,000 | 565,626,000 | 585,731,000 |
| Noninterest-bearing deposits | 146,378,000 | 142,633,000 | 148,410,000 | 155,809,000 |
| Equity capital | 86,252,000 | 75,011,000 | 73,610,000 | 76,401,000 |
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 | 5,477,000 | 11,532,000 | 18,570,000 | 26,151,000 |
| Interest expense | 363,000 | 872,000 | 1,748,000 | 3,549,000 |
| Net interest income | 5,114,000 | 10,660,000 | 16,822,000 | 22,602,000 |
| Noninterest income | 518,000 | 1,089,000 | 1,658,000 | 2,199,000 |
| Noninterest expense | 3,126,000 | 6,212,000 | 9,398,000 | 12,527,000 |
| Provision for loan losses | 0 | 0 | 0 | 465,000 |
| Pretax income | 2,506,000 | 5,537,000 | 9,082,000 | 11,809,000 |
| Income tax | 453,000 | 975,000 | 1,670,000 | 1,895,000 |
| Net income | 2,053,000 | 4,562,000 | 7,412,000 | 9,914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,189,000 | 96,698,000 | 99,548,000 | 98,450,000 |