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Call report 2026Q1 · Schedule RI

SOUTHWEST MISSOURI BANK — Schedule RI — Income Statement, 2026Q1

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RI55 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/e43d2255-75bf-434b-a1ff-918b936c2e18/2026Q1/ri

What stands out

SOUTHWEST MISSOURI BANK filed 55 items on Schedule RI for 2026Q1. The largest amount is $14.8M for “Total Interest Income”, 1.2 % of total assets. Next come “Interest And Fees On Loans” at $11.3M and “Net Interest Income” at $10.7M. 11 of the 55 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD0093808evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD31960evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD401011,319evidence →
Int & Fees On C & I LoansRIAD4012783evidence →
Income&fees-fed Funds Sold & Sec PurRIAD402018evidence →
Int&fee On Lns To Finance Agric ProdRIAD4024248evidence →
Int & Fee On Oth Lns In Domestic OffRIAD4058539evidence →
Int&div Inc On: All Other SecuritiesRIAD4060804evidence →
Income From Direct Lease FinancingRIAD406512evidence →
Total Interest ExpenseRIAD40734,056evidence →
Net Interest IncomeRIAD407410,719evidence →
Total Noninterest IncomeRIAD40792,872evidence →
Service Charges On Dep Accts-dom OffRIAD4080625evidence →
Other Noninterest ExpenseRIAD40923,670evidence →
Total Noninterest ExpenseRIAD40939,397evidence →
Total Interest IncomeRIAD410714,775evidence →
Interest On Bal With Deposit InstRIAD4115360evidence →
Salaries And Employee BenefitsRIAD41354,725evidence →
Nbr Of Ft Equivalent EmployeesRIAD4150211evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD4180250evidence →
Exp Of Bk Prem, Furniture, EtcRIAD42171,002evidence →
Net Income Before Extraordinary ItemRIAD43003,012evidence →
Income (loss) Before Applicable IncoRIAD43013,744evidence →
Applicable Income TaxesRIAD4302732evidence →
Estimated Other Tax-exempt IncomeRIAD4313289evidence →
Net IncomeRIAD43403,012evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD44354,398evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD44363,596evidence →
Tax-exempt Secs Issued By St&pol SubRIAD4507496evidence →
Int On Trans Accts(now,ats&telephon)RIAD4508200evidence →
Other Interest IncomeRIAD451815evidence →
Net Gains(losses)on Other RE OwnedRIAD54150evidence →
Net Gains(losses)on Sales Of LoansRIAD541693evidence →
Acquisition DateRIAD91060evidence →
Interest Income: Credit CardsRIADB48566evidence →
Interest Income: Other IndividualRIADB4861,937evidence →
Int&div Income: U.s.trea Sec,etcRIADB4881,043evidence →
Int&div Income: Mortgage-back SecurRIADB4891,204evidence →
Nonint Inc: Net Servicing FeesRIADB4920evidence →
Net Gains(loss): Sales Of Othr AssetRIADB496-4evidence →
Other Noninterest IncomeRIADB4971,708evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2320evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG1030evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG1043,012evidence →
Other Interest ExpenseRIADGW440evidence →
Interest Expense, Interest On DeposiRIADHK032,188evidence →
Interest Expense, Interest On DeposiRIADHK04610evidence →
Income (loss) before unrealized holdRIADHT693,744evidence →
Unrealized holding gains (losses) onRIADHT700evidence →
Noninterest income: Fees and commissRIADHT7318evidence →
Noninterest income: Income from insuRIADHT749evidence →
Provisions For Credit Losses On FinaRIADJJ33450evidence →

Other schedules of this call report

17 further schedules filed by SOUTHWEST MISSOURI BANK for 2026Q1.

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