Call reports 2020
SECURITY BANK OF SOUTHWEST MISSOURI — 2020
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 81,812,000 | 86,713,000 | 92,020,000 | 96,532,000 |
| Total loans | 59,070,000 | 60,534,000 | 62,028,000 | 60,964,000 |
| Allowance for loan losses | 838,000 | 864,000 | 892,000 | 859,000 |
| Securities available for sale | 10,447,000 | 10,887,000 | 14,069,000 | 16,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,861,000 | 76,557,000 | 81,776,000 | 86,290,000 |
| Interest-bearing deposits | 44,927,000 | 60,667,000 | 64,912,000 | 68,544,000 |
| Noninterest-bearing deposits | 26,934,000 | 15,890,000 | 16,864,000 | 17,746,000 |
| Equity capital | 9,808,000 | 9,948,000 | 9,980,000 | 9,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 999,000 | 2,024,000 | 2,962,000 | 3,899,000 |
| Interest expense | 138,000 | 252,000 | 363,000 | 474,000 |
| Net interest income | 861,000 | 1,772,000 | 2,599,000 | 3,425,000 |
| Noninterest income | 227,000 | 441,000 | 672,000 | 886,000 |
| Noninterest expense | 613,000 | 1,249,000 | 1,887,000 | 2,534,000 |
| Provision for loan losses | 21,000 | 42,000 | 66,000 | 66,000 |
| Pretax income | 454,000 | 922,000 | 1,318,000 | 1,711,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 454,000 | 922,000 | 1,318,000 | 1,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,685,000 | 9,782,000 | 9,809,000 | 9,833,000 |