Call reports 2014

BANK OF THE SOUTHWEST — 2014

Name: BANK OF THE SOUTHWEST — FFIEC call report 2014
Creator: BANK OF THE SOUTHWEST

What BANK OF THE SOUTHWEST reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	161,134,000	159,455,000	170,549,000	161,236,000
Total loans	119,932,000	119,783,000	116,950,000	122,615,000
Allowance for loan losses	1,186,000	1,177,000	1,152,000	1,213,000
Securities available for sale	42,000	38,000	33,000	31,000
Securities held to maturity	243,000	235,000	227,000	220,000
Trading assets	0	0	0	0
Total deposits	147,195,000	145,496,000	156,448,000	147,222,000
Interest-bearing deposits	129,287,000	127,510,000	138,401,000	129,062,000
Noninterest-bearing deposits	17,908,000	17,986,000	18,047,000	18,160,000
Equity capital	13,858,000	13,834,000	13,902,000	13,967,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	2,009,000	3,998,000	6,015,000	8,062,000
Interest expense	39,000	78,000	117,000	156,000
Net interest income	1,970,000	3,920,000	5,898,000	7,906,000
Noninterest income	255,000	521,000	792,000	1,032,000
Noninterest expense	1,765,000	3,572,000	5,427,000	7,210,000
Provision for loan losses	20,000	65,000	80,000	156,000
Pretax income	440,000	804,000	1,183,000	1,572,000
Income tax	0	0	0	0
Net income	440,000	804,000	1,183,000	1,572,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	13,857,000	13,833,000	13,902,000	13,967,000
Total capital	15,057,000	15,031,000	15,073,000	15,193,000
Risk-weighted assets	100,006,000	99,390,000	100,379,000	105,951,000