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Call report 2024Q2

BANK OF THE SOUTHWEST — 2024Q2

The 22 measures BANK OF THE SOUTHWEST reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets177,585,000USDevidence →
Total loans113,488,000USDevidence →
Allowance for loan losses1,349,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity20,588,000USDevidence →
Trading assets0USDevidence →
Total deposits160,049,000USDevidence →
Interest-bearing deposits61,785,000USDevidence →
Noninterest-bearing deposits98,264,000USDevidence →
Equity capital17,369,000USDevidence →

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 income6,073,000USDevidence →
Interest expense23,000USDevidence →
Net interest income6,050,000USDevidence →
Noninterest income489,000USDevidence →
Noninterest expense4,380,000USDevidence →
Provision for loan losses203,000USDevidence →
Pretax income1,956,000USDevidence →
Income tax0USDevidence →
Net income1,956,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,369,000USDevidence →
Total capital18,722,000USDevidence →
Risk-weighted assets108,224,000USDevidence →