Call reports 2017
SECURITY BANK OF SOUTHWEST MISSOURI — 2017
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 84,698,000 | 85,233,000 | 82,796,000 | 82,529,000 |
| Total loans | 57,012,000 | 58,892,000 | 60,281,000 | 60,963,000 |
| Allowance for loan losses | 776,000 | 680,000 | 587,000 | 584,000 |
| Securities available for sale | 18,251,000 | 18,772,000 | 19,873,000 | 19,162,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,098,000 | 75,384,000 | 72,594,000 | 72,095,000 |
| Interest-bearing deposits | 63,466,000 | 62,822,000 | 60,797,000 | 60,701,000 |
| Noninterest-bearing deposits | 11,632,000 | 12,562,000 | 11,797,000 | 11,394,000 |
| Equity capital | 9,223,000 | 9,467,000 | 9,661,000 | 9,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 935,000 | 1,895,000 | 2,887,000 | 3,881,000 |
| Interest expense | 93,000 | 185,000 | 273,000 | 363,000 |
| Net interest income | 842,000 | 1,710,000 | 2,614,000 | 3,518,000 |
| Noninterest income | 209,000 | 435,000 | 645,000 | 858,000 |
| Noninterest expense | 585,000 | 1,163,000 | 1,748,000 | 2,342,000 |
| Provision for loan losses | 31,000 | 76,000 | 107,000 | 224,000 |
| Pretax income | 435,000 | 906,000 | 1,404,000 | 1,810,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 435,000 | 906,000 | 1,404,000 | 1,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,176,000 | 9,356,000 | 9,558,000 | 9,657,000 |
| Total capital | 9,819,000 | 9,915,000 | 10,145,000 | 10,192,000 |
| Risk-weighted assets | 51,416,000 | 44,594,000 | 48,238,000 | 42,776,000 |