Call reports 2018
FIRSTBANK SOUTHWEST — 2018
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,006,234,000 | 1,018,984,000 | 972,210,000 | 996,832,000 |
| Total loans | 517,821,000 | 543,778,000 | 577,092,000 | 588,776,000 |
| Allowance for loan losses | 6,787,000 | 6,708,000 | 6,821,000 | 7,207,000 |
| Securities available for sale | 367,583,000 | 386,413,000 | 332,776,000 | 302,554,000 |
| Securities held to maturity | 268,000 | 249,000 | 230,000 | 213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 912,140,000 | 922,711,000 | 862,442,000 | 896,034,000 |
| Interest-bearing deposits | 594,412,000 | 597,149,000 | 586,675,000 | 595,148,000 |
| Noninterest-bearing deposits | 317,728,000 | 325,562,000 | 275,767,000 | 300,886,000 |
| Equity capital | 82,806,000 | 84,424,000 | 87,643,000 | 88,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,715,000 | 16,336,000 | 25,437,000 | 35,106,000 |
| Interest expense | 817,000 | 1,787,000 | 2,913,000 | 4,370,000 |
| Net interest income | 6,898,000 | 14,549,000 | 22,524,000 | 30,736,000 |
| Noninterest income | 1,763,000 | 4,345,000 | 7,092,000 | 9,601,000 |
| Noninterest expense | 6,688,000 | 13,081,000 | 19,566,000 | 25,622,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 525,000 |
| Pretax income | 1,973,000 | 5,813,000 | 9,950,000 | 14,190,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,973,000 | 5,813,000 | 9,950,000 | 14,190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,237,000 | 88,276,000 | 91,613,000 | 91,254,000 |
| Total capital | 92,024,000 | 94,984,000 | 98,434,000 | 98,461,000 |
| Risk-weighted assets | 619,786,000 | 636,168,000 | 664,951,000 | 677,296,000 |