Call reports 2017
BANK OF THE SOUTHWEST — 2017
What BANK OF THE SOUTHWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 139,249,000 | 139,639,000 | 144,910,000 | 147,876,000 |
| Total loans | 111,225,000 | 111,275,000 | 121,631,000 | 123,876,000 |
| Allowance for loan losses | 1,084,000 | 1,070,000 | 1,179,000 | 1,191,000 |
| Securities available for sale | 6,000 | 5,000 | 4,000 | 1,000 |
| Securities held to maturity | 139,000 | 132,000 | 126,000 | 119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,073,000 | 125,312,000 | 130,588,000 | 128,848,000 |
| Interest-bearing deposits | 104,679,000 | 104,664,000 | 110,956,000 | 107,987,000 |
| Noninterest-bearing deposits | 20,394,000 | 20,648,000 | 19,632,000 | 20,861,000 |
| Equity capital | 14,066,000 | 14,151,000 | 14,099,000 | 14,067,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,967,000 | 4,034,000 | 6,222,000 | 8,371,000 |
| Interest expense | 23,000 | 47,000 | 70,000 | 94,000 |
| Net interest income | 1,944,000 | 3,987,000 | 6,152,000 | 8,277,000 |
| Noninterest income | 202,000 | 414,000 | 667,000 | 835,000 |
| Noninterest expense | 1,773,000 | 3,525,000 | 5,353,000 | 7,188,000 |
| Provision for loan losses | 23,000 | 91,000 | 303,000 | 443,000 |
| Pretax income | 350,000 | 785,000 | 1,163,000 | 1,481,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 350,000 | 785,000 | 1,163,000 | 1,481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,066,000 | 14,151,000 | 14,099,000 | 14,067,000 |
| Total capital | 15,202,000 | 15,277,000 | 15,315,000 | 15,307,000 |
| Risk-weighted assets | 99,283,000 | 99,505,000 | 108,644,000 | 108,300,000 |