Call reports 2012
SECURITY BANK MIDWEST — 2012
What SECURITY BANK MIDWEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 36,556,000 | 35,665,000 | 35,919,000 | 84,925,000 |
| Total loans | 21,160,000 | 23,876,000 | 25,718,000 | 67,541,000 |
| Allowance for loan losses | 703,000 | 638,000 | 575,000 | 586,000 |
| Securities available for sale | 0 | 2,840,000 | 2,438,000 | 5,993,000 |
| Securities held to maturity | 3,862,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,926,000 | 31,770,000 | 32,366,000 | 75,969,000 |
| Interest-bearing deposits | 22,288,000 | 22,185,000 | 21,736,000 | 55,332,000 |
| Noninterest-bearing deposits | 10,638,000 | 9,585,000 | 10,630,000 | 20,636,000 |
| Equity capital | 3,504,000 | 3,809,000 | 3,472,000 | 8,400,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 368,000 | 722,000 | 1,084,000 | 3,267,000 |
| Interest expense | 22,000 | 44,000 | 63,000 | 351,000 |
| Net interest income | 346,000 | 678,000 | 1,021,000 | 2,916,000 |
| Noninterest income | 31,000 | 64,000 | 111,000 | 325,000 |
| Noninterest expense | 272,000 | 584,000 | 912,000 | 2,573,000 |
| Provision for loan losses | 0 | 0 | 0 | 12,000 |
| Pretax income | 105,000 | 345,000 | 465,000 | 965,000 |
| Income tax | 4,000 | 7,000 | 13,000 | -23,000 |
| Net income | 101,000 | 338,000 | 452,000 | 988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,504,000 | 3,741,000 | 3,455,000 | 7,441,000 |
| Total capital | 3,792,000 | 4,066,000 | 3,805,000 | 8,027,000 |
| Risk-weighted assets | 22,635,000 | 25,710,000 | 27,780,000 | 69,192,000 |