Call reports 2022
FIRST SECURITY BANK - SLEEPY EYE — 2022
What FIRST SECURITY BANK - SLEEPY EYE 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 | 267,132,000 | 277,999,000 | 254,931,000 | 262,912,000 |
| Total loans | 85,993,000 | 85,862,000 | 86,412,000 | 90,598,000 |
| Allowance for loan losses | 1,221,000 | 1,222,000 | 1,172,000 | 1,173,000 |
| Securities available for sale | 152,950,000 | 163,262,000 | 151,175,000 | 150,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,046,000 | 261,266,000 | 242,009,000 | 244,627,000 |
| Interest-bearing deposits | 156,518,000 | 164,775,000 | 151,517,000 | 145,750,000 |
| Noninterest-bearing deposits | 89,528,000 | 96,491,000 | 90,492,000 | 98,877,000 |
| Equity capital | 20,768,000 | 16,435,000 | 11,055,000 | 14,300,000 |
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 | 1,408,000 | 2,961,000 | 4,591,000 | 6,384,000 |
| Interest expense | 72,000 | 147,000 | 246,000 | 441,000 |
| Net interest income | 1,336,000 | 2,814,000 | 4,345,000 | 5,943,000 |
| Noninterest income | 182,000 | 372,000 | 576,000 | 781,000 |
| Noninterest expense | 1,181,000 | 2,387,000 | 3,561,000 | 4,871,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 327,000 | 782,000 | 49,000 | 542,000 |
| Income tax | 18,000 | 80,000 | 113,000 | 113,000 |
| Net income | 309,000 | 702,000 | -64,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,940,000 | 29,334,000 | 28,567,000 | 29,060,000 |
| Total capital | 30,161,000 | 30,556,000 | 29,739,000 | 30,233,000 |
| Risk-weighted assets | 117,468,000 | 118,611,000 | 116,079,000 | 120,348,000 |