Call reports 2015
SECURITY BANK MIDWEST — 2015
What SECURITY BANK MIDWEST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 124,530,000 | 129,041,000 | 136,517,000 | 152,811,000 |
| Total loans | 111,305,000 | 113,596,000 | 117,184,000 | 122,225,000 |
| Allowance for loan losses | 1,215,000 | 1,278,000 | 1,342,000 | 1,373,000 |
| Securities available for sale | 3,839,000 | 5,700,000 | 4,458,000 | 8,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,379,000 | 108,366,000 | 111,644,000 | 124,273,000 |
| Interest-bearing deposits | 77,042,000 | 80,397,000 | 82,905,000 | 93,313,000 |
| Noninterest-bearing deposits | 30,337,000 | 27,969,000 | 28,739,000 | 30,960,000 |
| Equity capital | 13,518,000 | 12,972,000 | 13,244,000 | 13,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,292,000 | 2,626,000 | 3,978,000 | 5,403,000 |
| Interest expense | 90,000 | 186,000 | 285,000 | 393,000 |
| Net interest income | 1,202,000 | 2,440,000 | 3,693,000 | 5,010,000 |
| Noninterest income | 106,000 | 246,000 | 349,000 | 473,000 |
| Noninterest expense | 1,051,000 | 2,095,000 | 3,133,000 | 4,231,000 |
| Provision for loan losses | 63,000 | 126,000 | 189,000 | 219,000 |
| Pretax income | 220,000 | 491,000 | 762,000 | 1,075,000 |
| Income tax | 8,000 | 21,000 | 34,000 | 44,000 |
| Net income | 212,000 | 470,000 | 728,000 | 1,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,897,000 | 12,379,000 | 12,660,000 | 12,714,000 |
| Total capital | 14,112,000 | 13,657,000 | 14,002,000 | 14,087,000 |
| Risk-weighted assets | 114,251,000 | 116,450,000 | 121,474,000 | 128,686,000 |