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Call report 2004Q1

BANK OF THE SOUTHWEST — 2004Q1

The 22 measures BANK OF THE SOUTHWEST reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,530,000USDevidence →
Total loans90,180,000USDevidence →
Allowance for loan losses886,000USDevidence →
Securities available for sale825,000USDevidence →
Securities held to maturity3,639,000USDevidence →
Trading assets0USDevidence →
Total deposits94,753,000USDevidence →
Interest-bearing deposits64,209,000USDevidence →
Noninterest-bearing deposits30,544,000USDevidence →
Equity capital9,381,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,035,000USDevidence →
Interest expense237,000USDevidence →
Net interest income1,798,000USDevidence →
Noninterest income268,000USDevidence →
Noninterest expense1,312,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income721,000USDevidence →
Income tax0USDevidence →
Net income721,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,377,000USDevidence →
Total capital10,307,000USDevidence →
Risk-weighted assets90,262,000USDevidence →

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