Call reports 2013
SECURITY BANK OF SOUTHWEST MISSOURI — 2013
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 77,579,000 | 76,160,000 | 75,291,000 | 75,972,000 |
| Total loans | 48,840,000 | 50,141,000 | 49,066,000 | 49,612,000 |
| Allowance for loan losses | 678,000 | 697,000 | 728,000 | 691,000 |
| Securities available for sale | 21,329,000 | 21,914,000 | 21,566,000 | 20,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,447,000 | 68,592,000 | 67,450,000 | 68,697,000 |
| Interest-bearing deposits | 60,722,000 | 59,759,000 | 58,909,000 | 60,416,000 |
| Noninterest-bearing deposits | 8,725,000 | 8,833,000 | 8,541,000 | 8,281,000 |
| Equity capital | 7,662,000 | 7,035,000 | 6,851,000 | 6,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 880,000 | 1,794,000 | 2,707,000 | 3,610,000 |
| Interest expense | 130,000 | 255,000 | 375,000 | 489,000 |
| Net interest income | 750,000 | 1,539,000 | 2,332,000 | 3,121,000 |
| Noninterest income | 161,000 | 329,000 | 504,000 | 681,000 |
| Noninterest expense | 531,000 | 1,073,000 | 1,623,000 | 2,179,000 |
| Provision for loan losses | 23,000 | 45,000 | 72,000 | 110,000 |
| Pretax income | 357,000 | 750,000 | 1,141,000 | 1,520,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 357,000 | 750,000 | 1,141,000 | 1,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,653,000 | 7,749,000 | 7,844,000 | 7,926,000 |
| Total capital | 8,331,000 | 8,406,000 | 8,477,000 | 7,926,000 |
| Risk-weighted assets | 53,658,000 | 52,483,000 | 50,542,000 | 51,909,000 |