Call reports 2021
SECURITY BANK MIDWEST — 2021
What SECURITY BANK MIDWEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 254,234,000 | 253,055,000 | 273,215,000 | 292,349,000 |
| Total loans | 180,356,000 | 183,907,000 | 186,038,000 | 204,308,000 |
| Allowance for loan losses | 2,796,000 | 2,771,000 | 2,771,000 | 2,771,000 |
| Securities available for sale | 56,591,000 | 57,999,000 | 72,607,000 | 71,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,000,000 | 206,277,000 | 221,128,000 | 240,589,000 |
| Interest-bearing deposits | 152,474,000 | 158,848,000 | 175,416,000 | 189,837,000 |
| Noninterest-bearing deposits | 48,526,000 | 47,429,000 | 45,712,000 | 50,752,000 |
| Equity capital | 23,859,000 | 24,991,000 | 25,151,000 | 25,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,515,000 | 6,335,000 | 8,814,000 | 11,432,000 |
| Interest expense | 359,000 | 657,000 | 927,000 | 1,160,000 |
| Net interest income | 3,156,000 | 5,678,000 | 7,887,000 | 10,272,000 |
| Noninterest income | 92,000 | 177,000 | 375,000 | 469,000 |
| Noninterest expense | 1,555,000 | 3,107,000 | 4,693,000 | 6,744,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,693,000 | 2,744,000 | 3,580,000 | 4,008,000 |
| Income tax | 63,000 | 100,000 | 139,000 | 216,000 |
| Net income | 1,630,000 | 2,644,000 | 3,441,000 | 3,792,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,927,000 | 25,280,000 | 25,856,000 | 25,985,000 |