Call reports 2018
SECURITY BANK MIDWEST — 2018
What SECURITY BANK MIDWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 194,164,000 | 208,232,000 | 217,271,000 | 232,483,000 |
| Total loans | 164,464,000 | 175,093,000 | 182,538,000 | 195,823,000 |
| Allowance for loan losses | 1,984,000 | 2,094,000 | 2,274,000 | 2,121,000 |
| Securities available for sale | 19,082,000 | 19,614,000 | 18,950,000 | 18,760,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,842,000 | 169,816,000 | 167,936,000 | 190,992,000 |
| Interest-bearing deposits | 131,244,000 | 139,042,000 | 138,939,000 | 155,425,000 |
| Noninterest-bearing deposits | 35,599,000 | 30,774,000 | 28,997,000 | 35,567,000 |
| Equity capital | 18,581,000 | 18,886,000 | 19,460,000 | 20,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,281,000 | 4,811,000 | 7,529,000 | 10,446,000 |
| Interest expense | 309,000 | 695,000 | 1,200,000 | 1,906,000 |
| Net interest income | 1,972,000 | 4,116,000 | 6,329,000 | 8,540,000 |
| Noninterest income | 116,000 | 218,000 | 330,000 | 453,000 |
| Noninterest expense | 1,162,000 | 2,264,000 | 3,426,000 | 4,825,000 |
| Provision for loan losses | 113,000 | 225,000 | 405,000 | 585,000 |
| Pretax income | 813,000 | 1,845,000 | 2,828,000 | 3,583,000 |
| Income tax | 29,000 | 66,000 | 102,000 | 163,000 |
| Net income | 784,000 | 1,779,000 | 2,726,000 | 3,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,361,000 | 18,717,000 | 19,500,000 | 20,031,000 |
| Total capital | 20,345,000 | 20,811,000 | 21,774,000 | 22,152,000 |
| Risk-weighted assets | 168,011,000 | 178,586,000 | 187,715,000 | 202,123,000 |