Call report 2023Q4
SOUTHWEST MISSOURI BANK — 2023Q4
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,134,843,000 | USD | evidence → |
| Total loans | 538,629,000 | USD | evidence → |
| Allowance for loan losses | 5,854,000 | USD | evidence → |
| Securities available for sale | 435,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 983,300,000 | USD | evidence → |
| Interest-bearing deposits | 897,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,697,000 | USD | evidence → |
| Equity capital | 56,484,000 | 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 | 41,962,000 | USD | evidence → |
| Interest expense | 11,869,000 | USD | evidence → |
| Net interest income | 30,093,000 | USD | evidence → |
| Noninterest income | 10,098,000 | USD | evidence → |
| Noninterest expense | 32,506,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 7,435,000 | USD | evidence → |
| Income tax | 1,063,000 | USD | evidence → |
| Net income | 6,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,984,000 | USD | evidence → |
| Total capital | 101,298,000 | USD | evidence → |
| Risk-weighted assets | 625,883,000 | USD | evidence → |