Call report 2011Q3
SOUTHWEST MISSOURI BANK — 2011Q3
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,582,000 | USD | evidence → |
| Total loans | 380,794,000 | USD | evidence → |
| Allowance for loan losses | 5,185,000 | USD | evidence → |
| Securities available for sale | 128,216,000 | USD | evidence → |
| Securities held to maturity | 35,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,705,000 | USD | evidence → |
| Interest-bearing deposits | 427,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,136,000 | USD | evidence → |
| Equity capital | 54,788,000 | 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 | 21,839,000 | USD | evidence → |
| Interest expense | 3,119,000 | USD | evidence → |
| Net interest income | 18,720,000 | USD | evidence → |
| Noninterest income | 5,017,000 | USD | evidence → |
| Noninterest expense | 16,788,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 5,199,000 | USD | evidence → |
| Income tax | 1,625,000 | USD | evidence → |
| Net income | 3,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,060,000 | USD | evidence → |
| Total capital | 56,939,000 | USD | evidence → |
| Risk-weighted assets | 390,296,000 | USD | evidence → |