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Call report 2009Q3

BANK OF THE SOUTHWEST — 2009Q3

The 22 measures BANK OF THE SOUTHWEST reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,113,000USDevidence →
Total loans118,128,000USDevidence →
Allowance for loan losses1,107,000USDevidence →
Securities available for sale136,000USDevidence →
Securities held to maturity1,145,000USDevidence →
Trading assets0USDevidence →
Total deposits128,178,000USDevidence →
Interest-bearing deposits110,222,000USDevidence →
Noninterest-bearing deposits17,956,000USDevidence →
Equity capital13,035,000USDevidence →

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 income7,537,000USDevidence →
Interest expense831,000USDevidence →
Net interest income6,706,000USDevidence →
Noninterest income917,000USDevidence →
Noninterest expense5,806,000USDevidence →
Provision for loan losses384,000USDevidence →
Pretax income1,433,000USDevidence →
Income tax0USDevidence →
Net income1,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,038,000USDevidence →
Total capital14,222,000USDevidence →
Risk-weighted assets103,919,000USDevidence →