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Call report 2006Q1

BANK OF THE SOUTHWEST — 2006Q1

The 22 measures BANK OF THE SOUTHWEST reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,117,000USDevidence →
Total loans104,380,000USDevidence →
Allowance for loan losses1,045,000USDevidence →
Securities available for sale374,000USDevidence →
Securities held to maturity3,799,000USDevidence →
Trading assets0USDevidence →
Total deposits103,120,000USDevidence →
Interest-bearing deposits63,087,000USDevidence →
Noninterest-bearing deposits40,033,000USDevidence →
Equity capital11,703,000USDevidence →

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 income2,628,000USDevidence →
Interest expense304,000USDevidence →
Net interest income2,324,000USDevidence →
Noninterest income286,000USDevidence →
Noninterest expense1,548,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income987,000USDevidence →
Income tax0USDevidence →
Net income987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,711,000USDevidence →
Total capital12,778,000USDevidence →
Risk-weighted assets105,739,000USDevidence →

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