Call reports 2014
SECURITY BANK OF SOUTHWEST MISSOURI — 2014
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 80,509,000 | 79,812,000 | 79,452,000 | 79,794,000 |
| Total loans | 50,586,000 | 51,867,000 | 52,080,000 | 53,111,000 |
| Allowance for loan losses | 666,000 | 692,000 | 723,000 | 712,000 |
| Securities available for sale | 20,703,000 | 20,655,000 | 20,190,000 | 19,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 72,763,000 | 71,702,000 | 71,069,000 | 71,154,000 |
| Interest-bearing deposits | 63,461,000 | 62,818,000 | 8,526,000 | 62,133,000 |
| Noninterest-bearing deposits | 9,302,000 | 8,884,000 | 62,543,000 | 9,021,000 |
| Equity capital | 7,185,000 | 7,507,000 | 7,741,000 | 7,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 898,000 | 1,807,000 | 2,715,000 | 3,616,000 |
| Interest expense | 119,000 | 231,000 | 341,000 | 448,000 |
| Net interest income | 779,000 | 1,576,000 | 2,374,000 | 3,168,000 |
| Noninterest income | 166,000 | 329,000 | 511,000 | 677,000 |
| Noninterest expense | 548,000 | 1,104,000 | 1,644,000 | 2,188,000 |
| Provision for loan losses | 25,000 | 50,000 | 80,000 | 105,000 |
| Pretax income | 372,000 | 751,000 | 1,161,000 | 1,552,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 372,000 | 751,000 | 1,161,000 | 1,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,001,000 | 8,083,000 | 8,196,000 | 8,290,000 |
| Total capital | 8,001,000 | 8,775,000 | 8,897,000 | 8,990,000 |
| Risk-weighted assets | 56,551,000 | 57,340,000 | 56,063,000 | 56,003,000 |