Call report 2004Q2
SOUTHWEST MISSOURI BANK — 2004Q2
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,278,000 | USD | evidence → |
| Total loans | 296,563,000 | USD | evidence → |
| Allowance for loan losses | 3,973,000 | USD | evidence → |
| Securities available for sale | 52,275,000 | USD | evidence → |
| Securities held to maturity | 18,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,864,000 | USD | evidence → |
| Interest-bearing deposits | 319,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,308,000 | USD | evidence → |
| Equity capital | 33,739,000 | 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 | 11,758,000 | USD | evidence → |
| Interest expense | 2,861,000 | USD | evidence → |
| Net interest income | 8,897,000 | USD | evidence → |
| Noninterest income | 2,645,000 | USD | evidence → |
| Noninterest expense | 8,008,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,190,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 2,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,143,000 | USD | evidence → |
| Total capital | 37,935,000 | USD | evidence → |
| Risk-weighted assets | 303,139,000 | USD | evidence → |