Call reports 2021
SECURITY BANK OF SOUTHWEST MISSOURI — 2021
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 105,894,000 | 107,897,000 | 106,699,000 | 108,386,000 |
| Total loans | 64,232,000 | 67,541,000 | 70,913,000 | 73,349,000 |
| Allowance for loan losses | 876,000 | 850,000 | 848,000 | 810,000 |
| Securities available for sale | 15,901,000 | 17,551,000 | 19,578,000 | 16,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,297,000 | 97,036,000 | 95,534,000 | 96,978,000 |
| Interest-bearing deposits | 74,434,000 | 76,246,000 | 75,444,000 | 76,190,000 |
| Noninterest-bearing deposits | 20,863,000 | 20,790,000 | 20,090,000 | 20,788,000 |
| Equity capital | 10,424,000 | 10,704,000 | 10,931,000 | 11,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,364,000 | 2,413,000 | 3,418,000 | 4,460,000 |
| Interest expense | 104,000 | 201,000 | 297,000 | 392,000 |
| Net interest income | 1,260,000 | 2,212,000 | 3,121,000 | 4,068,000 |
| Noninterest income | 215,000 | 469,000 | 701,000 | 935,000 |
| Noninterest expense | 651,000 | 1,291,000 | 1,940,000 | 2,622,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 824,000 | 1,390,000 | 1,882,000 | 2,381,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 824,000 | 1,390,000 | 1,882,000 | 2,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,284,000 | 10,555,000 | 10,784,000 | 11,022,000 |