Call report 2001Q4
SOUTHWEST MISSOURI BANK — 2001Q4
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,528,000 | USD | evidence → |
| Total loans | 254,573,000 | USD | evidence → |
| Allowance for loan losses | 3,162,000 | USD | evidence → |
| Securities available for sale | 74,377,000 | USD | evidence → |
| Securities held to maturity | 20,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,986,000 | USD | evidence → |
| Interest-bearing deposits | 321,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,711,000 | USD | evidence → |
| Equity capital | 28,425,000 | 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 | 27,634,000 | USD | evidence → |
| Interest expense | 12,353,000 | USD | evidence → |
| Net interest income | 15,281,000 | USD | evidence → |
| Noninterest income | 3,644,000 | USD | evidence → |
| Noninterest expense | 12,559,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 4,679,000 | USD | evidence → |
| Income tax | 1,453,000 | USD | evidence → |
| Net income | 3,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,304,000 | USD | evidence → |
| Total capital | 31,466,000 | USD | evidence → |
| Risk-weighted assets | 271,756,000 | USD | evidence → |