Call report 2011Q4
SOUTHWEST MISSOURI BANK — 2011Q4
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,961,000 | USD | evidence → |
| Total loans | 384,326,000 | USD | evidence → |
| Allowance for loan losses | 5,181,000 | USD | evidence → |
| Securities available for sale | 141,537,000 | USD | evidence → |
| Securities held to maturity | 40,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,584,000 | USD | evidence → |
| Interest-bearing deposits | 463,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,758,000 | USD | evidence → |
| Equity capital | 54,827,000 | 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 | 29,167,000 | USD | evidence → |
| Interest expense | 3,941,000 | USD | evidence → |
| Net interest income | 25,226,000 | USD | evidence → |
| Noninterest income | 6,706,000 | USD | evidence → |
| Noninterest expense | 22,487,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 7,295,000 | USD | evidence → |
| Income tax | 2,230,000 | USD | evidence → |
| Net income | 5,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,190,000 | USD | evidence → |
| Total capital | 57,142,000 | USD | evidence → |
| Risk-weighted assets | 395,927,000 | USD | evidence → |