Call reports 2018
STATE BANK OF SOUTHWEST MISSOURI — 2018
What STATE BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 113,599,000 | 115,327,000 | 116,665,000 | 117,073,000 |
| Total loans | 94,055,000 | 95,018,000 | 95,276,000 | 97,426,000 |
| Allowance for loan losses | 358,000 | 358,000 | 358,000 | 358,000 |
| Securities available for sale | 7,313,000 | 8,114,000 | 7,919,000 | 7,842,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,888,000 | 103,658,000 | 105,416,000 | 105,133,000 |
| Interest-bearing deposits | 76,240,000 | 77,564,000 | 78,586,000 | 78,143,000 |
| Noninterest-bearing deposits | 25,648,000 | 26,094,000 | 26,830,000 | 26,990,000 |
| Equity capital | 7,982,000 | 7,797,000 | 7,754,000 | 8,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,049,000 | 2,147,000 | 3,272,000 | 4,446,000 |
| Interest expense | 62,000 | 142,000 | 259,000 | 393,000 |
| Net interest income | 987,000 | 2,005,000 | 3,013,000 | 4,053,000 |
| Noninterest income | 160,000 | 350,000 | 573,000 | 1,908,000 |
| Noninterest expense | 893,000 | 1,815,000 | 2,763,000 | 3,574,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 254,000 | 540,000 | 823,000 | 2,387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 254,000 | 540,000 | 823,000 | 2,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,244,000 | 8,076,000 | 8,058,000 | 9,111,000 |
| Total capital | 8,602,000 | 8,434,000 | 8,416,000 | 9,469,000 |
| Risk-weighted assets | 79,326,000 | 78,727,000 | 78,853,000 | 85,643,000 |