Call reports 2004
BANK OF THE SOUTHWEST — 2004
What BANK OF THE SOUTHWEST reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 113,530,000 | 115,709,000 | 116,440,000 | 117,435,000 |
| Total loans | 90,180,000 | 93,032,000 | 95,936,000 | 96,825,000 |
| Allowance for loan losses | 886,000 | 902,000 | 918,000 | 916,000 |
| Securities available for sale | 825,000 | 736,000 | 650,000 | 587,000 |
| Securities held to maturity | 3,639,000 | 3,335,000 | 3,055,000 | 2,836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,753,000 | 95,212,000 | 96,021,000 | 98,381,000 |
| Interest-bearing deposits | 64,209,000 | 65,179,000 | 64,272,000 | 64,954,000 |
| Noninterest-bearing deposits | 30,544,000 | 30,033,000 | 31,749,000 | 33,427,000 |
| Equity capital | 9,381,000 | 10,403,000 | 10,374,000 | 10,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,035,000 | 4,117,000 | 6,282,000 | 8,496,000 |
| Interest expense | 237,000 | 481,000 | 723,000 | 969,000 |
| Net interest income | 1,798,000 | 3,636,000 | 5,559,000 | 7,527,000 |
| Noninterest income | 268,000 | 521,000 | 781,000 | 1,004,000 |
| Noninterest expense | 1,312,000 | 2,620,000 | 3,969,000 | 5,498,000 |
| Provision for loan losses | 33,000 | 79,000 | 206,000 | 250,000 |
| Pretax income | 721,000 | 1,458,000 | 2,165,000 | 2,783,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 721,000 | 1,458,000 | 2,165,000 | 2,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,377,000 | 10,402,000 | 10,372,000 | 10,285,000 |
| Total capital | 10,307,000 | 11,360,000 | 11,337,000 | 11,254,000 |
| Risk-weighted assets | 90,262,000 | 93,952,000 | 96,722,000 | 97,871,000 |
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