Call reports 2018
BANK OF THE SOUTHWEST — 2018
What BANK OF THE SOUTHWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 150,999,000 | 147,102,000 | 151,829,000 | 148,081,000 |
| Total loans | 126,485,000 | 126,196,000 | 125,718,000 | 127,706,000 |
| Allowance for loan losses | 1,256,000 | 1,212,000 | 1,228,000 | 1,242,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 113,000 | 99,000 | 93,000 | 88,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,909,000 | 128,025,000 | 132,791,000 | 123,979,000 |
| Interest-bearing deposits | 108,264,000 | 105,595,000 | 113,980,000 | 105,987,000 |
| Noninterest-bearing deposits | 23,645,000 | 22,430,000 | 18,811,000 | 17,992,000 |
| Equity capital | 14,095,000 | 14,059,000 | 14,052,000 | 14,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,161,000 | 4,402,000 | 6,656,000 | 8,955,000 |
| Interest expense | 46,000 | 96,000 | 144,000 | 192,000 |
| Net interest income | 2,115,000 | 4,306,000 | 6,512,000 | 8,763,000 |
| Noninterest income | 213,000 | 392,000 | 628,000 | 865,000 |
| Noninterest expense | 1,865,000 | 3,901,000 | 5,927,000 | 7,860,000 |
| Provision for loan losses | 120,000 | 150,000 | 273,000 | 331,000 |
| Pretax income | 343,000 | 647,000 | 940,000 | 1,437,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 343,000 | 647,000 | 940,000 | 1,437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,095,000 | 14,059,000 | 14,052,000 | 14,258,000 |
| Total capital | 15,360,000 | 15,325,000 | 15,310,000 | 15,538,000 |
| Risk-weighted assets | 110,477,000 | 111,743,000 | 109,564,000 | 110,765,000 |