Call reports 2022
SECURITY BANK OF SOUTHWEST MISSOURI — 2022
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 111,707,000 | 110,435,000 | 108,780,000 | 107,356,000 |
| Total loans | 74,971,000 | 77,578,000 | 85,051,000 | 89,578,000 |
| Allowance for loan losses | 841,000 | 994,000 | 1,009,000 | 980,000 |
| Securities available for sale | 16,908,000 | 20,724,000 | 18,736,000 | 15,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,413,000 | 98,899,000 | 96,987,000 | 94,953,000 |
| Interest-bearing deposits | 79,266,000 | 79,593,000 | 77,161,000 | 76,128,000 |
| Noninterest-bearing deposits | 21,147,000 | 19,306,000 | 19,826,000 | 18,825,000 |
| Equity capital | 11,114,000 | 11,340,000 | 11,574,000 | 11,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,035,000 | 2,153,000 | 3,419,000 | 4,719,000 |
| Interest expense | 89,000 | 177,000 | 265,000 | 388,000 |
| Net interest income | 946,000 | 1,976,000 | 3,154,000 | 4,331,000 |
| Noninterest income | 220,000 | 480,000 | 728,000 | 965,000 |
| Noninterest expense | 663,000 | 1,350,000 | 2,018,000 | 2,706,000 |
| Provision for loan losses | 23,000 | 45,000 | 70,000 | 220,000 |
| Pretax income | 481,000 | 1,061,000 | 1,794,000 | 2,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 481,000 | 1,061,000 | 1,794,000 | 2,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,215,000 | 11,505,000 | 11,923,000 | 11,985,000 |