For the quarter ending 2025-09-30, SBMW has $203,868,750 in assets. $180,619,570 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash on hand | 2,563,176 | 2,749,860 | ||
| Due from banks | 31,073,675 | 45,835,793 | ||
| Federal funds sold | 1,158,000 | 273,000 | ||
| Cash and cash equivalents | 34,794,851 | 48,858,653 | ||
| Held-to-maturity securities | 245,000 | 245,000 | ||
| Available-for-sale securities | 44,123,425 | 44,253,709 | ||
| Loans held for sale | 338,453 | - | ||
| Loans receivable | 115,036,974 | 112,840,528 | ||
| Allowance for credit losses | 1,151,154 | 1,149,087 | ||
| Loans, net | 113,885,820 | 111,691,441 | ||
| Federal home loan bank stock | 697,500 | 697,500 | ||
| Premises and equipment, net | 3,063,929 | 2,884,042 | ||
| Accrued interest receivable | 657,720 | 649,059 | ||
| Mortgage servicing rights, net | 329,636 | 327,178 | ||
| Deferred tax assets, net | 2,027,219 | 2,400,094 | ||
| Bank owned life insurance | 2,290,112 | 2,272,018 | ||
| Other assets | 1,415,085 | 2,093,596 | ||
| Total assets | 203,868,750 | 216,372,290 | ||
| Demand | 111,645,134 | 127,583,462 | ||
| Savings | 25,002,540 | 25,705,396 | ||
| Time | 43,103,207 | 42,190,482 | ||
| Total deposits | 179,750,881 | 195,479,340 | ||
| Advances from borrowers for taxes and insurance | 214,089 | 406,881 | ||
| Accrued expenses and other liabilities | 654,600 | 370,122 | ||
| Stock subscription proceeds in escrow | - | 4,599,937 | ||
| Total liabilities | 180,619,570 | 200,856,280 | ||
| Common stock, 0.01 par value, 10,000,000 shares authorized, issued 889,781 at september 30, 2025 | 8,898 | - | ||
| Additional paid-in capital | 7,341,182 | - | ||
| Unallocated common stock of esop | 610,393 | - | ||
| Retained earnings | 19,704,475 | 19,423,418 | ||
| Accumulated other comprehensive loss | -3,194,982 | -3,907,408 | ||
| Total shareholders' equity | 23,249,180 | 15,516,010 | ||
| Total liabilities and shareholders' equity | 203,868,750 | 216,372,290 | ||
Security Midwest Bancorp, Inc. (SBMW)
Security Midwest Bancorp, Inc. (SBMW)