Call reports 2018
SECURITY BANK OF SOUTHWEST MISSOURI — 2018
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 84,645,000 | 82,632,000 | 82,119,000 | 79,523,000 |
| Total loans | 61,571,000 | 61,004,000 | 61,247,000 | 59,885,000 |
| Allowance for loan losses | 663,000 | 709,000 | 752,000 | 782,000 |
| Securities available for sale | 17,313,000 | 16,886,000 | 16,911,000 | 16,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,934,000 | 72,740,000 | 72,060,000 | 69,210,000 |
| Interest-bearing deposits | 62,300,000 | 60,714,000 | 60,468,000 | 57,135,000 |
| Noninterest-bearing deposits | 12,634,000 | 12,026,000 | 11,592,000 | 12,075,000 |
| Equity capital | 9,547,000 | 9,713,000 | 9,806,000 | 10,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 987,000 | 2,000,000 | 3,021,000 | 4,059,000 |
| Interest expense | 88,000 | 176,000 | 277,000 | 386,000 |
| Net interest income | 899,000 | 1,824,000 | 2,744,000 | 3,673,000 |
| Noninterest income | 213,000 | 446,000 | 651,000 | 860,000 |
| Noninterest expense | 624,000 | 1,210,000 | 1,803,000 | 2,439,000 |
| Provision for loan losses | 64,000 | 114,000 | 154,000 | 185,000 |
| Pretax income | 417,000 | 939,000 | 1,431,000 | 1,902,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 417,000 | 939,000 | 1,431,000 | 1,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,717,000 | 9,925,000 | 10,073,000 | 10,201,000 |
| Total capital | 10,187,000 | 10,386,000 | 10,535,000 | 10,649,000 |
| Risk-weighted assets | 37,420,000 | 36,664,000 | 36,692,000 | 35,503,000 |