Call report 2024Q3
SOUTHWEST MISSOURI BANK — 2024Q3
The 22 measures SOUTHWEST MISSOURI BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,339,000 | USD | evidence → |
| Total loans | 564,698,000 | USD | evidence → |
| Allowance for loan losses | 5,920,000 | USD | evidence → |
| Securities available for sale | 440,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,306,000 | USD | evidence → |
| Interest-bearing deposits | 883,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,129,000 | USD | evidence → |
| Equity capital | 68,276,000 | 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 | 38,117,000 | USD | evidence → |
| Interest expense | 13,705,000 | USD | evidence → |
| Net interest income | 24,412,000 | USD | evidence → |
| Noninterest income | 9,966,000 | USD | evidence → |
| Noninterest expense | 25,032,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 5,997,000 | USD | evidence → |
| Income tax | 1,175,000 | USD | evidence → |
| Net income | 4,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,193,000 | USD | evidence → |
| Total capital | 103,623,000 | USD | evidence → |
| Risk-weighted assets | 644,552,000 | USD | evidence → |