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Call report 2012Q3

FIRSTBANK SOUTHWEST — 2012Q3

The 22 measures FIRSTBANK SOUTHWEST reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a2a29c0-1600-40ca-9107-82568a618c7e/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets815,559,000USDevidence →
Total loans395,464,000USDevidence →
Allowance for loan losses3,616,000USDevidence →
Securities available for sale339,717,000USDevidence →
Securities held to maturity814,000USDevidence →
Trading assets0USDevidence →
Total deposits736,717,000USDevidence →
Interest-bearing deposits514,850,000USDevidence →
Noninterest-bearing deposits221,867,000USDevidence →
Equity capital67,023,000USDevidence →

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 income17,757,000USDevidence →
Interest expense1,675,000USDevidence →
Net interest income16,082,000USDevidence →
Noninterest income4,769,000USDevidence →
Noninterest expense14,758,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income6,043,000USDevidence →
Income tax0USDevidence →
Net income6,043,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,556,000USDevidence →
Total capital65,172,000USDevidence →
Risk-weighted assets492,093,000USDevidence →