Call report 2001Q3
SOUTHWEST MISSOURI BANK — 2001Q3
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,352,000 | USD | evidence → |
| Total loans | 260,792,000 | USD | evidence → |
| Allowance for loan losses | 2,986,000 | USD | evidence → |
| Securities available for sale | 44,073,000 | USD | evidence → |
| Securities held to maturity | 24,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,295,000 | USD | evidence → |
| Interest-bearing deposits | 292,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,545,000 | USD | evidence → |
| Equity capital | 27,888,000 | 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 | 20,885,000 | USD | evidence → |
| Interest expense | 9,655,000 | USD | evidence → |
| Net interest income | 11,230,000 | USD | evidence → |
| Noninterest income | 2,744,000 | USD | evidence → |
| Noninterest expense | 9,352,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 3,359,000 | USD | evidence → |
| Income tax | 1,025,000 | USD | evidence → |
| Net income | 2,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,462,000 | USD | evidence → |
| Total capital | 30,448,000 | USD | evidence → |
| Risk-weighted assets | 265,232,000 | USD | evidence → |