Call reports 2016
FIRSTBANK SOUTHWEST — 2016
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 941,009,000 | 913,305,000 | 908,302,000 | 928,051,000 |
| Total loans | 502,218,000 | 517,442,000 | 518,278,000 | 503,672,000 |
| Allowance for loan losses | 5,638,000 | 5,774,000 | 5,772,000 | 6,244,000 |
| Securities available for sale | 311,415,000 | 279,730,000 | 306,897,000 | 319,134,000 |
| Securities held to maturity | 438,000 | 415,000 | 395,000 | 375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 838,593,000 | 809,118,000 | 802,501,000 | 832,796,000 |
| Interest-bearing deposits | 543,060,000 | 528,752,000 | 511,673,000 | 530,602,000 |
| Noninterest-bearing deposits | 295,533,000 | 280,366,000 | 290,828,000 | 302,194,000 |
| Equity capital | 89,941,000 | 91,998,000 | 93,109,000 | 83,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 6,954,000 | 13,833,000 | 20,608,000 | 27,520,000 |
| Interest expense | 331,000 | 668,000 | 1,021,000 | 1,390,000 |
| Net interest income | 6,623,000 | 13,165,000 | 19,587,000 | 26,130,000 |
| Noninterest income | 1,615,000 | 3,195,000 | 4,792,000 | 6,280,000 |
| Noninterest expense | 5,593,000 | 11,131,000 | 16,784,000 | 22,535,000 |
| Provision for loan losses | 266,000 | 432,000 | 432,000 | 2,982,000 |
| Pretax income | 2,379,000 | 4,797,000 | 7,163,000 | 6,893,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,379,000 | 4,797,000 | 7,163,000 | 6,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,662,000 | 86,880,000 | 88,046,000 | 82,776,000 |
| Total capital | 91,300,000 | 92,654,000 | 93,818,000 | 89,020,000 |
| Risk-weighted assets | 598,509,000 | 602,659,000 | 604,911,000 | 598,716,000 |