Call reports 2016
SECURITY BANK MIDWEST — 2016
What SECURITY BANK MIDWEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 158,864,000 | 159,750,000 | 162,346,000 | 164,461,000 |
| Total loans | 119,558,000 | 116,637,000 | 120,085,000 | 122,219,000 |
| Allowance for loan losses | 1,408,000 | 1,423,000 | 1,453,000 | 1,528,000 |
| Securities available for sale | 12,676,000 | 17,997,000 | 19,422,000 | 19,837,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,918,000 | 128,027,000 | 126,416,000 | 126,301,000 |
| Interest-bearing deposits | 94,011,000 | 99,866,000 | 96,490,000 | 93,362,000 |
| Noninterest-bearing deposits | 28,908,000 | 28,161,000 | 29,926,000 | 32,939,000 |
| Equity capital | 13,684,000 | 13,392,000 | 13,791,000 | 13,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,495,000 | 3,054,000 | 4,645,000 | 6,326,000 |
| Interest expense | 125,000 | 252,000 | 384,000 | 518,000 |
| Net interest income | 1,370,000 | 2,802,000 | 4,261,000 | 5,808,000 |
| Noninterest income | 92,000 | 117,000 | 248,000 | 353,000 |
| Noninterest expense | 1,052,000 | 2,094,000 | 3,143,000 | 4,323,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 180,000 |
| Pretax income | 380,000 | 765,000 | 1,276,000 | 1,658,000 |
| Income tax | 12,000 | 25,000 | 45,000 | 58,000 |
| Net income | 368,000 | 740,000 | 1,231,000 | 1,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,848,000 | 12,481,000 | 13,008,000 | 13,413,000 |
| Total capital | 14,256,000 | 13,904,000 | 14,461,000 | 14,941,000 |
| Risk-weighted assets | 125,616,000 | 123,580,000 | 126,743,000 | 128,789,000 |