Call reports 2017
SOUTHWEST MISSOURI BANK — 2017
What SOUTHWEST MISSOURI BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 695,172,000 | 695,784,000 | 696,576,000 | 719,263,000 |
| Total loans | 408,988,000 | 412,517,000 | 410,689,000 | 414,047,000 |
| Allowance for loan losses | 3,988,000 | 4,027,000 | 4,066,000 | 3,988,000 |
| Securities available for sale | 136,887,000 | 137,160,000 | 140,428,000 | 145,476,000 |
| Securities held to maturity | 62,150,000 | 65,511,000 | 73,388,000 | 82,489,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 599,039,000 | 597,152,000 | 597,991,000 | 622,899,000 |
| Interest-bearing deposits | 551,344,000 | 547,577,000 | 547,946,000 | 575,017,000 |
| Noninterest-bearing deposits | 47,695,000 | 49,575,000 | 50,045,000 | 47,882,000 |
| Equity capital | 64,055,000 | 65,221,000 | 65,643,000 | 63,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,274,000 | 12,653,000 | 19,110,000 | 25,643,000 |
| Interest expense | 300,000 | 622,000 | 950,000 | 1,292,000 |
| Net interest income | 5,974,000 | 12,031,000 | 18,160,000 | 24,351,000 |
| Noninterest income | 2,191,000 | 4,112,000 | 6,130,000 | 8,098,000 |
| Noninterest expense | 6,444,000 | 12,577,000 | 18,867,000 | 24,926,000 |
| Provision for loan losses | 250,000 | 400,000 | 450,000 | 450,000 |
| Pretax income | 1,471,000 | 3,166,000 | 4,987,000 | 7,095,000 |
| Income tax | 310,000 | 789,000 | 1,294,000 | 4,065,000 |
| Net income | 1,161,000 | 2,377,000 | 3,693,000 | 3,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,602,000 | 66,048,000 | 66,574,000 | 65,359,000 |
| Total capital | 69,590,000 | 70,075,000 | 70,640,000 | 69,347,000 |
| Risk-weighted assets | 418,390,000 | 425,183,000 | 421,209,000 | 427,145,000 |