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CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
INTEREST INCOME |  |
Loans receivable, including fees | $ 6,965,000 | $ 7,827,000
Investment securities | 674,000 | 568,000
Other | 60,000 | 95,000
Total interest income | 7,699,000 | 8,490,000
INTEREST EXPENSE |  |
Deposits | 523,000 | 920,000
Advances from Federal Home Loan Bank | 272,000 | 785,000
Total interest expense | 795,000 | 1,705,000
Net interest income | 6,904,000 | 6,785,000
Provision for (reversal of) loan losses | (660,000) | 985,000
Net interest income after provision for (reversal of) loan losses | 7,564,000 | 5,800,000
NON-INTEREST INCOME |  |
Service charges on deposit accounts | 641,000 | 575,000
Gain on sale of fixed assets | 24,000 | 16,000
Bank-owned life insurance | 90,000 | 70,000
Federal community development grant | 1,826,000 | 203,000
Other | 45,000 | 102,000
Total non-interest income | 2,626,000 | 966,000
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 4,631,000 | 3,644,000
Occupancy and equipment | 818,000 | 678,000
Data processing and communication | 790,000 | 612,000
Professional fees | 388,000 | 273,000
Directors' fees | 279,000 | 219,000
ATM and debit card | 201,000 | 151,000
Foreclosed assets, net | 75,000 | 287,000
Advertising and marketing | 43,000 | 86,000
Prepayment penalties on FHLB advances |  | 1,510,000
Other | 551,000 | 483,000
Total non-interest expense | 7,776,000 | 7,943,000
Income (loss) before income tax expense (benefit) | 2,414,000 | (1,177,000)
Income tax expense (benefit) | 487,000 | (474,000)
NET INCOME (LOSS) | $ 1,927,000 | $ (703,000)
Earnings per share - basic | $ 0.40 |

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