Call reports 2019
SECURITY BANK MIDWEST — 2019
What SECURITY BANK MIDWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 235,452,000 | 234,660,000 | 229,975,000 | 219,417,000 |
| Total loans | 198,185,000 | 197,963,000 | 182,980,000 | 181,431,000 |
| Allowance for loan losses | 2,512,000 | 2,658,000 | 2,752,000 | 2,765,000 |
| Securities available for sale | 18,676,000 | 18,420,000 | 18,244,000 | 17,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,849,000 | 199,862,000 | 195,692,000 | 185,187,000 |
| Interest-bearing deposits | 162,647,000 | 172,137,000 | 160,820,000 | 149,818,000 |
| Noninterest-bearing deposits | 30,201,000 | 27,725,000 | 34,872,000 | 35,369,000 |
| Equity capital | 21,338,000 | 21,880,000 | 22,860,000 | 23,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,123,000 | 6,459,000 | 9,603,000 | 12,503,000 |
| Interest expense | 778,000 | 1,673,000 | 2,526,000 | 3,245,000 |
| Net interest income | 2,345,000 | 4,786,000 | 7,077,000 | 9,258,000 |
| Noninterest income | 97,000 | 204,000 | 309,000 | 438,000 |
| Noninterest expense | 1,211,000 | 2,488,000 | 3,611,000 | 4,981,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 300,000 |
| Pretax income | 1,131,000 | 2,302,000 | 3,475,000 | 4,415,000 |
| Income tax | 40,000 | 82,000 | 127,000 | 196,000 |
| Net income | 1,091,000 | 2,220,000 | 3,348,000 | 4,219,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,907,000 | 21,255,000 | 22,193,000 | 22,873,000 |
| Total capital | 23,419,000 | 23,795,000 | 24,587,000 | 25,242,000 |
| Risk-weighted assets | 204,306,000 | 203,150,000 | 191,170,000 | 189,139,000 |