Call report 2016Q1
SOUTHWEST MISSOURI BANK — 2016Q1
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,508,000 | USD | evidence → |
| Total loans | 422,894,000 | USD | evidence → |
| Allowance for loan losses | 4,549,000 | USD | evidence → |
| Securities available for sale | 122,154,000 | USD | evidence → |
| Securities held to maturity | 50,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,716,000 | USD | evidence → |
| Interest-bearing deposits | 535,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,250,000 | USD | evidence → |
| Equity capital | 63,473,000 | 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 | 6,389,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 6,047,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 6,027,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,330,000 | USD | evidence → |
| Total capital | 67,879,000 | USD | evidence → |
| Risk-weighted assets | 389,305,000 | USD | evidence → |