Call report 2016Q3
SOUTHWEST MISSOURI BANK — 2016Q3
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,576,000 | USD | evidence → |
| Total loans | 418,715,000 | USD | evidence → |
| Allowance for loan losses | 3,841,000 | USD | evidence → |
| Securities available for sale | 121,112,000 | USD | evidence → |
| Securities held to maturity | 57,366,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 569,394,000 | USD | evidence → |
| Interest-bearing deposits | 525,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,704,000 | USD | evidence → |
| Equity capital | 64,912,000 | 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 | 19,186,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 18,201,000 | USD | evidence → |
| Noninterest income | 5,723,000 | USD | evidence → |
| Noninterest expense | 18,359,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 5,231,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 3,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,555,000 | USD | evidence → |
| Total capital | 68,396,000 | USD | evidence → |
| Risk-weighted assets | 387,255,000 | USD | evidence → |