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Call report 2018Q1

SOUTHWEST MISSOURI BANK — 2018Q1

The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e43d2255-75bf-434b-a1ff-918b936c2e18/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets727,709,000USDevidence →
Total loans420,915,000USDevidence →
Allowance for loan losses4,012,000USDevidence →
Securities available for sale143,107,000USDevidence →
Securities held to maturity78,605,000USDevidence →
Trading assets0USDevidence →
Total deposits629,733,000USDevidence →
Interest-bearing deposits575,280,000USDevidence →
Noninterest-bearing deposits54,453,000USDevidence →
Equity capital62,531,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,668,000USDevidence →
Interest expense427,000USDevidence →
Net interest income6,241,000USDevidence →
Noninterest income1,793,000USDevidence →
Noninterest expense6,241,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,643,000USDevidence →
Income tax301,000USDevidence →
Net income1,342,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,051,000USDevidence →
Total capital70,063,000USDevidence →
Risk-weighted assets430,534,000USDevidence →