Call reports 2011

BANK OF THE SOUTHWEST — 2011

Name: BANK OF THE SOUTHWEST — FFIEC call report 2011
Creator: BANK OF THE SOUTHWEST

What BANK OF THE SOUTHWEST reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	151,648,000	151,037,000	154,028,000	156,664,000
Total loans	118,217,000	121,262,000	116,081,000	120,419,000
Allowance for loan losses	1,127,000	1,092,000	1,146,000	1,199,000
Securities available for sale	105,000	99,000	96,000	88,000
Securities held to maturity	842,000	833,000	824,000	816,000
Trading assets	0	0	0	0
Total deposits	132,866,000	132,345,000	135,115,000	137,983,000
Interest-bearing deposits	116,377,000	111,524,000	113,423,000	114,707,000
Noninterest-bearing deposits	16,489,000	20,821,000	21,692,000	23,276,000
Equity capital	13,425,000	13,280,000	13,531,000	13,460,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	2,179,000	4,333,000	6,523,000	8,662,000
Interest expense	186,000	356,000	516,000	670,000
Net interest income	1,993,000	3,977,000	6,007,000	7,992,000
Noninterest income	244,000	517,000	807,000	1,075,000
Noninterest expense	1,801,000	3,654,000	5,419,000	7,191,000
Provision for loan losses	-53,000	22,000	25,000	102,000
Pretax income	489,000	818,000	1,370,000	1,774,000
Income tax	0	0	0	0
Net income	489,000	818,000	1,370,000	1,774,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	13,425,000	13,280,000	13,531,000	13,460,000
Total capital	14,607,000	14,457,000	14,694,000	14,670,000
Risk-weighted assets	101,728,000	104,204,000	102,013,000	107,225,000