Call report 2012Q3
SOUTHWEST MISSOURI BANK — 2012Q3
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 597,995,000 | USD | evidence → |
| Total loans | 378,134,000 | USD | evidence → |
| Allowance for loan losses | 4,790,000 | USD | evidence → |
| Securities available for sale | 119,686,000 | USD | evidence → |
| Securities held to maturity | 40,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,252,000 | USD | evidence → |
| Interest-bearing deposits | 420,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,083,000 | USD | evidence → |
| Equity capital | 57,581,000 | 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 | 20,920,000 | USD | evidence → |
| Interest expense | 2,162,000 | USD | evidence → |
| Net interest income | 18,758,000 | USD | evidence → |
| Noninterest income | 5,206,000 | USD | evidence → |
| Noninterest expense | 17,703,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,012,000 | USD | evidence → |
| Income tax | 2,574,000 | USD | evidence → |
| Net income | 5,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,143,000 | USD | evidence → |
| Total capital | 59,933,000 | USD | evidence → |
| Risk-weighted assets | 383,849,000 | USD | evidence → |