Call reports 2014
SECURITY BANK MIDWEST — 2014
What SECURITY BANK MIDWEST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 122,632,000 | 133,379,000 | 130,972,000 | 127,359,000 |
| Total loans | 106,693,000 | 114,955,000 | 114,744,000 | 111,356,000 |
| Allowance for loan losses | 797,000 | 855,000 | 945,000 | 1,150,000 |
| Securities available for sale | 7,258,000 | 7,350,000 | 6,342,000 | 5,503,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,020,000 | 109,373,000 | 106,674,000 | 107,575,000 |
| Interest-bearing deposits | 78,539,000 | 81,396,000 | 78,353,000 | 74,362,000 |
| Noninterest-bearing deposits | 29,481,000 | 27,977,000 | 28,321,000 | 33,212,000 |
| Equity capital | 12,643,000 | 12,263,000 | 12,542,000 | 13,230,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,249,000 | 2,564,000 | 3,914,000 | 5,284,000 |
| Interest expense | 134,000 | 261,000 | 425,000 | 348,000 |
| Net interest income | 1,115,000 | 2,303,000 | 3,489,000 | 4,936,000 |
| Noninterest income | 118,000 | 224,000 | 368,000 | 505,000 |
| Noninterest expense | 897,000 | 1,816,000 | 2,765,000 | 3,986,000 |
| Provision for loan losses | 114,000 | 169,000 | 258,000 | 460,000 |
| Pretax income | 222,000 | 547,000 | 839,000 | 1,000,000 |
| Income tax | 1,000 | 20,000 | 35,000 | 51,000 |
| Net income | 221,000 | 527,000 | 804,000 | 949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,051,000 | 10,668,000 | 11,004,000 | 11,709,000 |
| Total capital | 11,848,000 | 11,523,000 | 11,950,000 | 12,859,000 |
| Risk-weighted assets | 110,219,000 | 117,017,000 | 117,537,000 | 114,717,000 |