Call reports 2013
SECURITY BANK MIDWEST — 2013
What SECURITY BANK MIDWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 88,653,000 | 84,903,000 | 93,290,000 | 130,929,000 |
| Total loans | 70,416,000 | 76,199,000 | 81,361,000 | 112,089,000 |
| Allowance for loan losses | 607,000 | 636,000 | 649,000 | 680,000 |
| Securities available for sale | 4,514,000 | 4,383,000 | 4,937,000 | 8,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,804,000 | 74,930,000 | 74,305,000 | 103,573,000 |
| Interest-bearing deposits | 57,208,000 | 56,716,000 | 55,481,000 | 75,907,000 |
| Noninterest-bearing deposits | 22,596,000 | 18,214,000 | 18,824,000 | 27,666,000 |
| Equity capital | 8,292,000 | 8,403,000 | 8,559,000 | 12,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 879,000 | 1,800,000 | 2,770,000 | 4,582,000 |
| Interest expense | 64,000 | 126,000 | 189,000 | 282,000 |
| Net interest income | 815,000 | 1,674,000 | 2,581,000 | 4,300,000 |
| Noninterest income | 69,000 | 191,000 | 276,000 | 434,000 |
| Noninterest expense | 670,000 | 1,404,000 | 2,140,000 | 3,552,000 |
| Provision for loan losses | 18,000 | 45,000 | 73,000 | 100,000 |
| Pretax income | 196,000 | 416,000 | 645,000 | 1,087,000 |
| Income tax | 5,000 | 15,000 | 6,000 | 39,000 |
| Net income | 191,000 | 401,000 | 639,000 | 1,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,268,000 | 7,506,000 | 7,688,000 | 10,771,000 |
| Total capital | 7,875,000 | 8,142,000 | 8,337,000 | 11,451,000 |
| Risk-weighted assets | 72,712,000 | 76,838,000 | 82,437,000 | 114,223,000 |