Call report 2023Q3
SOUTHWEST MISSOURI BANK — 2023Q3
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,055,708,000 | USD | evidence → |
| Total loans | 530,575,000 | USD | evidence → |
| Allowance for loan losses | 5,865,000 | USD | evidence → |
| Securities available for sale | 418,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,042,000 | USD | evidence → |
| Interest-bearing deposits | 843,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,993,000 | USD | evidence → |
| Equity capital | 37,936,000 | 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 | 30,528,000 | USD | evidence → |
| Interest expense | 8,058,000 | USD | evidence → |
| Net interest income | 22,470,000 | USD | evidence → |
| Noninterest income | 7,583,000 | USD | evidence → |
| Noninterest expense | 23,941,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 5,937,000 | USD | evidence → |
| Income tax | 866,000 | USD | evidence → |
| Net income | 5,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,682,000 | USD | evidence → |
| Total capital | 99,957,000 | USD | evidence → |
| Risk-weighted assets | 622,359,000 | USD | evidence → |