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Call reports 2004

SECURITY BANK OF SOUTHWEST MISSOURI — 2004

What SECURITY BANK OF SOUTHWEST MISSOURI reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b352580-ef02-49cb-91b7-7ae44f328f02/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets57,048,00058,055,00056,385,00055,962,000
Total loans39,742,00040,889,00041,282,00041,072,000
Allowance for loan losses592,000622,000617,000634,000
Securities available for sale12,595,00013,791,00012,345,00010,790,000
Securities held to maturity0000
Trading assets0000
Total deposits51,387,00052,590,00050,582,00050,268,000
Interest-bearing deposits45,842,00047,410,00044,920,00045,528,000
Noninterest-bearing deposits5,545,0005,180,0005,662,0004,740,000
Equity capital5,517,0005,270,0005,459,0005,451,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income932,0001,873,0002,842,0003,813,000
Interest expense170,000337,000517,000711,000
Net interest income762,0001,536,0002,325,0003,102,000
Noninterest income127,000246,000373,000534,000
Noninterest expense390,000803,0001,212,0001,630,000
Provision for loan losses23,00045,00068,00095,000
Pretax income476,000934,0001,418,0001,911,000
Income tax0000
Net income476,000934,0001,418,0001,911,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital5,411,0005,438,0005,490,0005,551,000
Total capital5,902,0005,942,0005,990,0006,049,000
Risk-weighted assets39,156,00040,204,00039,889,00039,797,000

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