Call reports 2025
SECURITY BANK MIDWEST — 2025
What SECURITY BANK MIDWEST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 338,136,000 | 327,680,000 | 331,859,000 | 328,268,000 |
| Total loans | 226,916,000 | 219,015,000 | 221,756,000 | 218,948,000 |
| Allowance for loan losses | 2,950,000 | 2,951,000 | 2,951,000 | 2,951,000 |
| Securities available for sale | 24,214,000 | 23,209,000 | 22,515,000 | 21,671,000 |
| Securities held to maturity | 62,164,000 | 61,010,000 | 60,343,000 | 59,691,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,213,000 | 253,740,000 | 240,619,000 | 245,497,000 |
| Interest-bearing deposits | 213,884,000 | 207,666,000 | 192,897,000 | 195,428,000 |
| Noninterest-bearing deposits | 48,328,000 | 46,074,000 | 47,723,000 | 50,069,000 |
| Equity capital | 26,238,000 | 26,602,000 | 27,394,000 | 28,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,485,000 | 8,965,000 | 13,334,000 | 17,590,000 |
| Interest expense | 1,936,000 | 3,932,000 | 5,799,000 | 7,561,000 |
| Net interest income | 2,549,000 | 5,033,000 | 7,535,000 | 10,029,000 |
| Noninterest income | 163,000 | 276,000 | 427,000 | 514,000 |
| Noninterest expense | 1,965,000 | 3,950,000 | 5,911,000 | 7,936,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 747,000 | 1,359,000 | 2,051,000 | 2,607,000 |
| Income tax | 32,000 | 58,000 | 91,000 | 89,000 |
| Net income | 715,000 | 1,301,000 | 1,960,000 | 2,518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,805,000 | 31,242,000 | 31,750,000 | 32,158,000 |