Call reports 2012
FIRSTBANK SOUTHWEST — 2012
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 826,925,000 | 829,009,000 | 815,559,000 | 874,568,000 |
| Total loans | 380,228,000 | 382,006,000 | 395,464,000 | 415,258,000 |
| Allowance for loan losses | 3,532,000 | 3,574,000 | 3,616,000 | 3,735,000 |
| Securities available for sale | 316,134,000 | 304,423,000 | 339,717,000 | 354,298,000 |
| Securities held to maturity | 870,000 | 842,000 | 814,000 | 785,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 750,330,000 | 750,763,000 | 736,717,000 | 798,938,000 |
| Interest-bearing deposits | 514,684,000 | 510,450,000 | 514,850,000 | 537,025,000 |
| Noninterest-bearing deposits | 235,646,000 | 240,313,000 | 221,867,000 | 261,913,000 |
| Equity capital | 64,987,000 | 66,483,000 | 67,023,000 | 65,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,933,000 | 11,789,000 | 17,757,000 | 23,803,000 |
| Interest expense | 602,000 | 1,170,000 | 1,675,000 | 2,140,000 |
| Net interest income | 5,331,000 | 10,619,000 | 16,082,000 | 21,663,000 |
| Noninterest income | 1,582,000 | 3,291,000 | 4,769,000 | 6,298,000 |
| Noninterest expense | 4,905,000 | 10,032,000 | 14,758,000 | 19,077,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 150,000 |
| Pretax income | 2,008,000 | 3,828,000 | 6,043,000 | 8,734,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,008,000 | 3,828,000 | 6,043,000 | 8,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,100,000 | 61,081,000 | 61,556,000 | 60,558,000 |
| Total capital | 63,632,000 | 64,655,000 | 65,172,000 | 64,293,000 |
| Risk-weighted assets | 470,724,000 | 474,895,000 | 492,093,000 | 510,657,000 |