Call reports 2022
SECURITY BANK MIDWEST — 2022
What SECURITY BANK MIDWEST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 281,091,000 | 278,028,000 | 288,448,000 | 298,584,000 |
| Total loans | 199,411,000 | 199,060,000 | 200,915,000 | 214,198,000 |
| Allowance for loan losses | 2,829,000 | 2,919,000 | 2,949,000 | 2,949,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 65,425,000 | 66,699,000 | 68,438,000 | 68,643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,920,000 | 239,889,000 | 247,511,000 | 240,524,000 |
| Interest-bearing deposits | 189,239,000 | 183,025,000 | 191,865,000 | 181,872,000 |
| Noninterest-bearing deposits | 56,681,000 | 56,864,000 | 55,646,000 | 58,652,000 |
| Equity capital | 20,049,000 | 20,072,000 | 20,805,000 | 21,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,605,000 | 5,350,000 | 8,303,000 | 11,589,000 |
| Interest expense | 205,000 | 431,000 | 746,000 | 1,355,000 |
| Net interest income | 2,400,000 | 4,919,000 | 7,557,000 | 10,234,000 |
| Noninterest income | 645,000 | 736,000 | 895,000 | 1,128,000 |
| Noninterest expense | 1,697,000 | 3,253,000 | 5,202,000 | 7,177,000 |
| Provision for loan losses | 60,000 | 150,000 | 180,000 | 180,000 |
| Pretax income | 1,288,000 | 2,252,000 | 3,070,000 | 4,005,000 |
| Income tax | 49,000 | 89,000 | 122,000 | 127,000 |
| Net income | 1,239,000 | 2,163,000 | 2,948,000 | 3,878,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,950,000 | 26,733,000 | 27,243,000 | 27,899,000 |