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Call report 2021Q3

SOUTHWEST MISSOURI BANK — 2021Q3

The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e43d2255-75bf-434b-a1ff-918b936c2e18/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,032,150,000USDevidence →
Total loans468,184,000USDevidence →
Allowance for loan losses6,433,000USDevidence →
Securities available for sale491,602,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits900,829,000USDevidence →
Interest-bearing deposits808,800,000USDevidence →
Noninterest-bearing deposits92,029,000USDevidence →
Equity capital82,243,000USDevidence →

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 income23,792,000USDevidence →
Interest expense1,121,000USDevidence →
Net interest income22,671,000USDevidence →
Noninterest income8,608,000USDevidence →
Noninterest expense22,062,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income8,518,000USDevidence →
Income tax1,470,000USDevidence →
Net income7,048,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,272,000USDevidence →
Total capital87,705,000USDevidence →
Risk-weighted assets546,889,000USDevidence →