Call reports 2018
SOUTHWEST MISSOURI BANK — 2018
What SOUTHWEST MISSOURI BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 727,709,000 | 723,459,000 | 713,674,000 | 750,335,000 |
| Total loans | 420,915,000 | 420,084,000 | 425,093,000 | 428,031,000 |
| Allowance for loan losses | 4,012,000 | 4,025,000 | 4,121,000 | 4,160,000 |
| Securities available for sale | 143,107,000 | 146,783,000 | 153,369,000 | 159,785,000 |
| Securities held to maturity | 78,605,000 | 77,738,000 | 77,370,000 | 76,407,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 629,733,000 | 622,471,000 | 615,024,000 | 652,005,000 |
| Interest-bearing deposits | 575,280,000 | 566,068,000 | 561,243,000 | 603,092,000 |
| Noninterest-bearing deposits | 54,453,000 | 56,403,000 | 53,781,000 | 48,913,000 |
| Equity capital | 62,531,000 | 62,814,000 | 63,051,000 | 65,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,668,000 | 13,497,000 | 20,443,000 | 27,634,000 |
| Interest expense | 427,000 | 926,000 | 1,471,000 | 2,197,000 |
| Net interest income | 6,241,000 | 12,571,000 | 18,972,000 | 25,437,000 |
| Noninterest income | 1,793,000 | 3,782,000 | 5,776,000 | 7,711,000 |
| Noninterest expense | 6,241,000 | 12,571,000 | 19,075,000 | 25,551,000 |
| Provision for loan losses | 150,000 | 300,000 | 425,000 | 500,000 |
| Pretax income | 1,643,000 | 3,482,000 | 5,248,000 | 7,097,000 |
| Income tax | 301,000 | 635,000 | 973,000 | 1,324,000 |
| Net income | 1,342,000 | 2,847,000 | 4,275,000 | 5,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,051,000 | 66,807,000 | 67,496,000 | 68,250,000 |
| Total capital | 70,063,000 | 70,832,000 | 71,617,000 | 72,410,000 |
| Risk-weighted assets | 430,534,000 | 432,016,000 | 435,333,000 | 439,070,000 |