Call report 2004Q4
SOUTHWEST MISSOURI BANK — 2004Q4
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,957,000 | USD | evidence → |
| Total loans | 312,321,000 | USD | evidence → |
| Allowance for loan losses | 3,763,000 | USD | evidence → |
| Securities available for sale | 81,086,000 | USD | evidence → |
| Securities held to maturity | 19,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,594,000 | USD | evidence → |
| Interest-bearing deposits | 367,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,714,000 | USD | evidence → |
| Equity capital | 36,137,000 | 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 | 23,742,000 | USD | evidence → |
| Interest expense | 5,951,000 | USD | evidence → |
| Net interest income | 17,791,000 | USD | evidence → |
| Noninterest income | 5,361,000 | USD | evidence → |
| Noninterest expense | 15,923,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 6,185,000 | USD | evidence → |
| Income tax | 1,881,000 | USD | evidence → |
| Net income | 4,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,299,000 | USD | evidence → |
| Total capital | 40,062,000 | USD | evidence → |
| Risk-weighted assets | 323,705,000 | USD | evidence → |