Call reports 2025
SECURITY BANK OF SOUTHWEST MISSOURI — 2025
What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 140,697,000 | 140,267,000 | 140,610,000 | 141,764,000 |
| Total loans | 108,521,000 | 110,109,000 | 111,500,000 | 118,002,000 |
| Allowance for loan losses | 1,379,000 | 1,349,000 | 1,434,000 | 1,412,000 |
| Securities available for sale | 14,310,000 | 14,811,000 | 14,603,000 | 13,530,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,745,000 | 123,645,000 | 123,342,000 | 123,976,000 |
| Interest-bearing deposits | 102,925,000 | 102,103,000 | 102,969,000 | 102,748,000 |
| Noninterest-bearing deposits | 21,820,000 | 21,542,000 | 20,373,000 | 21,228,000 |
| Equity capital | 15,603,000 | 16,208,000 | 16,853,000 | 17,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,240,000 | 4,557,000 | 6,937,000 | 9,287,000 |
| Interest expense | 747,000 | 1,435,000 | 2,119,000 | 2,801,000 |
| Net interest income | 1,493,000 | 3,122,000 | 4,818,000 | 6,486,000 |
| Noninterest income | 353,000 | 608,000 | 876,000 | 1,141,000 |
| Noninterest expense | 819,000 | 1,669,000 | 2,527,000 | 3,389,000 |
| Provision for loan losses | 50,000 | 100,000 | 175,000 | 250,000 |
| Pretax income | 977,000 | 1,961,000 | 2,992,000 | 3,988,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 977,000 | 1,961,000 | 2,992,000 | 3,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,585,000 | 16,227,000 | 16,852,000 | 17,318,000 |