Call reports 2024
SECURITY BANK OF SOUTHWEST MISSOURI — 2024
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 123,820,000 | 125,279,000 | 129,677,000 | 132,902,000 |
| Total loans | 100,153,000 | 102,357,000 | 105,546,000 | 108,448,000 |
| Allowance for loan losses | 1,288,000 | 1,293,000 | 1,306,000 | 1,340,000 |
| Securities available for sale | 14,221,000 | 13,820,000 | 13,696,000 | 13,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,818,000 | 110,765,000 | 114,691,000 | 117,404,000 |
| Interest-bearing deposits | 92,321,000 | 93,712,000 | 96,676,000 | 97,425,000 |
| Noninterest-bearing deposits | 17,497,000 | 17,053,000 | 18,015,000 | 19,979,000 |
| Equity capital | 13,659,000 | 14,066,000 | 14,527,000 | 14,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,884,000 | 3,860,000 | 5,954,000 | 8,199,000 |
| Interest expense | 581,000 | 1,238,000 | 1,958,000 | 2,687,000 |
| Net interest income | 1,303,000 | 2,622,000 | 3,996,000 | 5,512,000 |
| Noninterest income | 267,000 | 539,000 | 810,000 | 1,066,000 |
| Noninterest expense | 799,000 | 1,588,000 | 2,397,000 | 3,164,000 |
| Provision for loan losses | 50,000 | 100,000 | 150,000 | 200,000 |
| Pretax income | 721,000 | 1,473,000 | 2,259,000 | 3,214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 721,000 | 1,473,000 | 2,259,000 | 3,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,730,000 | 14,131,000 | 14,538,000 | 15,022,000 |