Call reports 2017
SECURITY BANK MIDWEST — 2017
What SECURITY BANK MIDWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 171,004,000 | 186,245,000 | 186,581,000 | 195,485,000 |
| Total loans | 126,211,000 | 138,207,000 | 150,559,000 | 162,324,000 |
| Allowance for loan losses | 1,680,000 | 1,701,000 | 1,701,000 | 1,869,000 |
| Securities available for sale | 24,276,000 | 25,496,000 | 20,762,000 | 20,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,026,000 | 138,796,000 | 149,927,000 | 155,008,000 |
| Interest-bearing deposits | 100,090,000 | 108,855,000 | 118,261,000 | 120,136,000 |
| Noninterest-bearing deposits | 30,936,000 | 29,941,000 | 31,666,000 | 34,872,000 |
| Equity capital | 14,110,000 | 13,764,000 | 18,179,000 | 17,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,698,000 | 3,592,000 | 5,655,000 | 7,892,000 |
| Interest expense | 162,000 | 387,000 | 649,000 | 914,000 |
| Net interest income | 1,536,000 | 3,205,000 | 5,006,000 | 6,978,000 |
| Noninterest income | 98,000 | 213,000 | 320,000 | 421,000 |
| Noninterest expense | 1,013,000 | 2,122,000 | 3,292,000 | 4,563,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 500,000 |
| Pretax income | 471,000 | 996,000 | 1,746,000 | 2,323,000 |
| Income tax | 17,000 | 38,000 | 65,000 | 97,000 |
| Net income | 454,000 | 958,000 | 1,681,000 | 2,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,692,000 | 13,093,000 | 17,565,000 | 17,568,000 |
| Total capital | 15,365,000 | 14,794,000 | 19,266,000 | 19,437,000 |
| Risk-weighted assets | 133,829,000 | 145,113,000 | 155,523,000 | 167,466,000 |