Call reports 2013
FIRSTBANK SOUTHWEST — 2013
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 904,917,000 | 900,542,000 | 902,450,000 | 962,933,000 |
| Total loans | 397,906,000 | 411,960,000 | 418,322,000 | 427,646,000 |
| Allowance for loan losses | 3,722,000 | 3,788,000 | 3,880,000 | 3,964,000 |
| Securities available for sale | 388,051,000 | 397,921,000 | 387,204,000 | 371,903,000 |
| Securities held to maturity | 752,000 | 724,000 | 696,000 | 669,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 818,324,000 | 814,734,000 | 825,127,000 | 884,014,000 |
| Interest-bearing deposits | 560,175,000 | 555,238,000 | 561,131,000 | 583,632,000 |
| Noninterest-bearing deposits | 258,149,000 | 259,496,000 | 263,996,000 | 300,382,000 |
| Equity capital | 65,557,000 | 64,375,000 | 65,506,000 | 68,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,960,000 | 11,861,000 | 17,814,000 | 23,807,000 |
| Interest expense | 434,000 | 845,000 | 1,244,000 | 1,641,000 |
| Net interest income | 5,526,000 | 11,016,000 | 16,570,000 | 22,166,000 |
| Noninterest income | 1,560,000 | 3,263,000 | 4,961,000 | 6,579,000 |
| Noninterest expense | 5,070,000 | 10,312,000 | 15,474,000 | 20,449,000 |
| Provision for loan losses | 0 | 50,000 | 125,000 | 210,000 |
| Pretax income | 2,016,000 | 3,917,000 | 5,932,000 | 8,086,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,016,000 | 3,917,000 | 5,932,000 | 8,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,674,000 | 62,875,000 | 64,890,000 | 67,044,000 |
| Total capital | 65,396,000 | 66,663,000 | 68,770,000 | 71,008,000 |
| Risk-weighted assets | 497,910,000 | 505,290,000 | 518,943,000 | 525,692,000 |