Call report 2004Q3
SOUTHWEST MISSOURI BANK — 2004Q3
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,875,000 | USD | evidence → |
| Total loans | 305,899,000 | USD | evidence → |
| Allowance for loan losses | 3,763,000 | USD | evidence → |
| Securities available for sale | 57,853,000 | USD | evidence → |
| Securities held to maturity | 20,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,941,000 | USD | evidence → |
| Interest-bearing deposits | 330,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,843,000 | USD | evidence → |
| Equity capital | 34,975,000 | 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 | 17,626,000 | USD | evidence → |
| Interest expense | 4,349,000 | USD | evidence → |
| Net interest income | 13,277,000 | USD | evidence → |
| Noninterest income | 3,900,000 | USD | evidence → |
| Noninterest expense | 11,998,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 4,485,000 | USD | evidence → |
| Income tax | 1,480,000 | USD | evidence → |
| Net income | 3,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,001,000 | USD | evidence → |
| Total capital | 38,764,000 | USD | evidence → |
| Risk-weighted assets | 311,344,000 | USD | evidence → |