Call reports 2017
FIRSTBANK SOUTHWEST — 2017
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 913,406,000 | 905,612,000 | 927,488,000 | 962,350,000 |
| Total loans | 502,117,000 | 521,179,000 | 532,864,000 | 510,224,000 |
| Allowance for loan losses | 6,232,000 | 6,135,000 | 6,709,000 | 6,792,000 |
| Securities available for sale | 316,682,000 | 316,230,000 | 309,236,000 | 360,235,000 |
| Securities held to maturity | 354,000 | 329,000 | 307,000 | 287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 815,708,000 | 805,423,000 | 828,113,000 | 867,624,000 |
| Interest-bearing deposits | 533,009,000 | 522,375,000 | 540,251,000 | 575,528,000 |
| Noninterest-bearing deposits | 282,699,000 | 283,048,000 | 287,862,000 | 292,096,000 |
| Equity capital | 86,254,000 | 88,609,000 | 87,546,000 | 84,093,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,878,000 | 13,913,000 | 21,253,000 | 28,873,000 |
| Interest expense | 445,000 | 961,000 | 1,607,000 | 2,343,000 |
| Net interest income | 6,433,000 | 12,952,000 | 19,646,000 | 26,530,000 |
| Noninterest income | 1,561,000 | 3,312,000 | 5,029,000 | 6,718,000 |
| Noninterest expense | 5,991,000 | 11,923,000 | 17,969,000 | 24,001,000 |
| Provision for loan losses | 180,000 | 360,000 | 2,460,000 | 2,460,000 |
| Pretax income | 1,823,000 | 3,981,000 | 4,246,000 | 6,787,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,823,000 | 3,981,000 | 4,246,000 | 6,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,600,000 | 85,958,000 | 85,023,000 | 84,364,000 |
| Total capital | 90,832,000 | 92,093,000 | 91,732,000 | 91,156,000 |
| Risk-weighted assets | 587,684,000 | 600,276,000 | 619,586,000 | 613,357,000 |