Call report 2016Q3
SECURITY BANK MIDWEST — 2016Q3
The 22 measures SECURITY BANK MIDWEST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,346,000 | USD | evidence → |
| Total loans | 120,085,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 19,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,416,000 | USD | evidence → |
| Interest-bearing deposits | 96,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,926,000 | USD | evidence → |
| Equity capital | 13,791,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,645,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 4,261,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,008,000 | USD | evidence → |
| Total capital | 14,461,000 | USD | evidence → |
| Risk-weighted assets | 126,743,000 | USD | evidence → |