Call reports 2023
SECURITY BANK OF SOUTHWEST MISSOURI — 2023
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 111,604,000 | 113,041,000 | 120,223,000 | 119,204,000 |
| Total loans | 92,709,000 | 96,628,000 | 97,757,000 | 99,191,000 |
| Allowance for loan losses | 888,000 | 961,000 | 1,021,000 | 1,122,000 |
| Securities available for sale | 13,312,000 | 10,288,000 | 15,413,000 | 15,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,008,000 | 99,947,000 | 106,706,000 | 105,267,000 |
| Interest-bearing deposits | 81,212,000 | 81,811,000 | 89,992,000 | 87,663,000 |
| Noninterest-bearing deposits | 17,796,000 | 18,136,000 | 16,714,000 | 17,604,000 |
| Equity capital | 12,383,000 | 12,755,000 | 13,112,000 | 13,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,398,000 | 2,947,000 | 4,624,000 | 6,499,000 |
| Interest expense | 218,000 | 533,000 | 928,000 | 1,457,000 |
| Net interest income | 1,180,000 | 2,414,000 | 3,696,000 | 5,042,000 |
| Noninterest income | 261,000 | 528,000 | 772,000 | 1,011,000 |
| Noninterest expense | 730,000 | 1,463,000 | 2,213,000 | 2,999,000 |
| Provision for loan losses | 50,000 | 100,000 | 160,000 | 270,000 |
| Pretax income | 661,000 | 1,379,000 | 2,095,000 | 2,784,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 661,000 | 1,379,000 | 2,095,000 | 2,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,466,000 | 12,867,000 | 13,242,000 | 13,493,000 |