Call report 2023Q4
SECURITY BANK MIDWEST — 2023Q4
The 22 measures SECURITY BANK MIDWEST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,353,000 | USD | evidence → |
| Total loans | 229,876,000 | USD | evidence → |
| Allowance for loan losses | 2,951,000 | USD | evidence → |
| Securities available for sale | 2,446,000 | USD | evidence → |
| Securities held to maturity | 65,669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,500,000 | USD | evidence → |
| Interest-bearing deposits | 192,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,528,000 | USD | evidence → |
| Equity capital | 23,568,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,801,000 | USD | evidence → |
| Interest expense | 4,754,000 | USD | evidence → |
| Net interest income | 10,047,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 7,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,002,000 | USD | evidence → |