Call reports 2011
SECURITY BANK MIDWEST — 2011
What SECURITY BANK MIDWEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 33,588,000 | 32,682,000 | 34,404,000 | 34,440,000 |
| Total loans | 19,357,000 | 20,454,000 | 19,231,000 | 21,873,000 |
| Allowance for loan losses | 782,000 | 765,000 | 765,000 | 707,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,218,000 | 2,504,000 | 2,666,000 | 2,618,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,889,000 | 28,919,000 | 30,665,000 | 30,627,000 |
| Interest-bearing deposits | 20,816,000 | 20,384,000 | 21,921,000 | 21,122,000 |
| Noninterest-bearing deposits | 9,073,000 | 8,535,000 | 8,744,000 | 9,505,000 |
| Equity capital | 3,418,000 | 3,473,000 | 3,439,000 | 3,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 368,000 | 732,000 | 1,096,000 | 1,458,000 |
| Interest expense | 31,000 | 62,000 | 89,000 | 114,000 |
| Net interest income | 337,000 | 670,000 | 1,007,000 | 1,344,000 |
| Noninterest income | 35,000 | 71,000 | 118,000 | 156,000 |
| Noninterest expense | 309,000 | 604,000 | 904,000 | 1,258,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 63,000 | 137,000 | 221,000 | 242,000 |
| Income tax | 10,000 | 29,000 | 47,000 | 104,000 |
| Net income | 53,000 | 108,000 | 174,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,418,000 | 3,473,000 | 3,439,000 | 3,403,000 |
| Total capital | 3,690,000 | 3,750,000 | 3,702,000 | 3,697,000 |
| Risk-weighted assets | 20,507,000 | 21,611,000 | 20,551,000 | 23,134,000 |