Call reports 2011
SECURITY BANK OF SOUTHWEST MISSOURI — 2011
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 71,873,000 | 71,325,000 | 71,882,000 | 71,246,000 |
| Total loans | 46,168,000 | 46,675,000 | 47,816,000 | 47,253,000 |
| Allowance for loan losses | 589,000 | 566,000 | 565,000 | 631,000 |
| Securities available for sale | 18,367,000 | 17,647,000 | 17,377,000 | 17,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,764,000 | 63,931,000 | 64,227,000 | 63,457,000 |
| Interest-bearing deposits | 57,290,000 | 57,405,000 | 57,691,000 | 56,835,000 |
| Noninterest-bearing deposits | 7,474,000 | 6,526,000 | 6,536,000 | 6,622,000 |
| Equity capital | 6,727,000 | 6,982,000 | 7,204,000 | 7,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 901,000 | 1,819,000 | 2,769,000 | 3,699,000 |
| Interest expense | 180,000 | 350,000 | 510,000 | 663,000 |
| Net interest income | 721,000 | 1,469,000 | 2,259,000 | 3,036,000 |
| Noninterest income | 155,000 | 318,000 | 492,000 | 657,000 |
| Noninterest expense | 546,000 | 1,111,000 | 1,676,000 | 2,210,000 |
| Provision for loan losses | 24,000 | 34,000 | 57,000 | 79,000 |
| Pretax income | 306,000 | 642,000 | 1,018,000 | 1,404,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 306,000 | 642,000 | 1,018,000 | 1,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,962,000 | 7,028,000 | 7,134,000 | 7,223,000 |
| Total capital | 7,551,000 | 7,594,000 | 7,699,000 | 7,836,000 |
| Risk-weighted assets | 46,818,000 | 48,159,000 | 49,255,000 | 49,008,000 |