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Call reports 2008

FIRSTBANK SOUTHWEST — 2008

What FIRSTBANK SOUTHWEST reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a2a29c0-1600-40ca-9107-82568a618c7e/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets668,453,000660,021,000680,843,000685,227,000
Total loans325,449,000323,439,000325,468,000329,841,000
Allowance for loan losses3,285,0003,258,0003,391,0003,327,000
Securities available for sale236,501,000250,016,000250,153,000269,364,000
Securities held to maturity2,118,0001,552,0001,490,0001,446,000
Trading assets0000
Total deposits590,788,000585,619,000601,156,000600,391,000
Interest-bearing deposits454,379,000437,960,000457,351,000449,766,000
Noninterest-bearing deposits136,409,000147,659,000143,805,000150,625,000
Equity capital64,764,00061,391,00066,815,00072,716,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income9,088,00017,615,00026,108,00034,301,000
Interest expense2,894,0004,980,0006,696,0008,200,000
Net interest income6,194,00012,635,00019,412,00026,101,000
Noninterest income1,658,0003,285,0004,940,0006,530,000
Noninterest expense3,882,0008,346,00012,651,00016,608,000
Provision for loan losses360,000360,000660,000660,000
Pretax income3,610,0007,214,00011,041,00015,363,000
Income tax03,0002,0002,000
Net income3,610,0007,211,00011,039,00015,361,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital55,536,00057,567,00059,976,00063,928,000
Total capital58,821,00060,825,00063,367,00067,255,000
Risk-weighted assets407,976,000407,368,000409,425,000410,685,000

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