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Call report 2020Q3

BANK OF THE SOUTHWEST — 2020Q3

The 22 measures BANK OF THE SOUTHWEST reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets190,313,000USDevidence →
Total loans138,550,000USDevidence →
Allowance for loan losses1,519,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity58,000USDevidence →
Trading assets0USDevidence →
Total deposits171,193,000USDevidence →
Interest-bearing deposits146,052,000USDevidence →
Noninterest-bearing deposits25,141,000USDevidence →
Equity capital14,158,000USDevidence →

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 income7,160,000USDevidence →
Interest expense147,000USDevidence →
Net interest income7,013,000USDevidence →
Noninterest income612,000USDevidence →
Noninterest expense6,018,000USDevidence →
Provision for loan losses294,000USDevidence →
Pretax income1,313,000USDevidence →
Income tax0USDevidence →
Net income1,313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,158,000USDevidence →
Total capital15,533,000USDevidence →
Risk-weighted assets109,886,000USDevidence →