Call reports 2019
SECURITY BANK OF SOUTHWEST MISSOURI — 2019
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 81,243,000 | 80,762,000 | 78,925,000 | 78,810,000 |
| Total loans | 59,680,000 | 58,467,000 | 59,451,000 | 59,585,000 |
| Allowance for loan losses | 800,000 | 805,000 | 804,000 | 815,000 |
| Securities available for sale | 15,871,000 | 15,201,000 | 15,278,000 | 14,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,763,000 | 70,090,000 | 68,979,000 | 68,803,000 |
| Interest-bearing deposits | 57,805,000 | 57,186,000 | 57,081,000 | 56,561,000 |
| Noninterest-bearing deposits | 12,958,000 | 12,904,000 | 11,898,000 | 12,242,000 |
| Equity capital | 10,276,000 | 10,451,000 | 9,662,000 | 9,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 988,000 | 1,988,000 | 3,004,000 | 4,012,000 |
| Interest expense | 116,000 | 247,000 | 383,000 | 524,000 |
| Net interest income | 872,000 | 1,741,000 | 2,621,000 | 3,488,000 |
| Noninterest income | 200,000 | 422,000 | 633,000 | 864,000 |
| Noninterest expense | 601,000 | 1,223,000 | 1,834,000 | 2,463,000 |
| Provision for loan losses | 31,000 | 52,000 | 73,000 | 112,000 |
| Pretax income | 440,000 | 888,000 | 1,347,000 | 1,777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 440,000 | 888,000 | 1,347,000 | 1,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,273,000 | 10,351,000 | 9,539,000 | 9,600,000 |
| Total capital | 10,704,000 | 10,775,000 | 9,974,000 | 10,034,000 |
| Risk-weighted assets | 34,101,000 | 33,696,000 | 34,466,000 | 34,368,000 |