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Call report 2016Q3

FIRSTBANK SOUTHWEST — 2016Q3

The 22 measures FIRSTBANK SOUTHWEST reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0a2a29c0-1600-40ca-9107-82568a618c7e/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets908,302,000USDevidence →
Total loans518,278,000USDevidence →
Allowance for loan losses5,772,000USDevidence →
Securities available for sale306,897,000USDevidence →
Securities held to maturity395,000USDevidence →
Trading assets0USDevidence →
Total deposits802,501,000USDevidence →
Interest-bearing deposits511,673,000USDevidence →
Noninterest-bearing deposits290,828,000USDevidence →
Equity capital93,109,000USDevidence →

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 income20,608,000USDevidence →
Interest expense1,021,000USDevidence →
Net interest income19,587,000USDevidence →
Noninterest income4,792,000USDevidence →
Noninterest expense16,784,000USDevidence →
Provision for loan losses432,000USDevidence →
Pretax income7,163,000USDevidence →
Income tax0USDevidence →
Net income7,163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,046,000USDevidence →
Total capital93,818,000USDevidence →
Risk-weighted assets604,911,000USDevidence →