Call reports 2019
FIRSTBANK SOUTHWEST — 2019
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,011,080,000 | 977,582,000 | 1,008,841,000 | 1,036,653,000 |
| Total loans | 602,579,000 | 625,668,000 | 640,677,000 | 665,371,000 |
| Allowance for loan losses | 7,239,000 | 7,146,000 | 7,261,000 | 7,233,000 |
| Securities available for sale | 327,979,000 | 292,845,000 | 286,121,000 | 278,165,000 |
| Securities held to maturity | 198,000 | 179,000 | 163,000 | 149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 906,721,000 | 866,585,000 | 894,486,000 | 924,175,000 |
| Interest-bearing deposits | 629,273,000 | 602,149,000 | 606,733,000 | 627,654,000 |
| Noninterest-bearing deposits | 277,448,000 | 264,436,000 | 287,753,000 | 296,521,000 |
| Equity capital | 92,313,000 | 98,401,000 | 101,123,000 | 99,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,920,000 | 20,200,000 | 30,732,000 | 41,375,000 |
| Interest expense | 1,652,000 | 3,380,000 | 5,125,000 | 6,798,000 |
| Net interest income | 8,268,000 | 16,820,000 | 25,607,000 | 34,577,000 |
| Noninterest income | 1,840,000 | 3,882,000 | 5,749,000 | 7,857,000 |
| Noninterest expense | 6,861,000 | 13,808,000 | 20,947,000 | 28,347,000 |
| Provision for loan losses | 0 | 100,000 | 550,000 | 550,000 |
| Pretax income | 3,247,000 | 6,815,000 | 9,881,000 | 13,558,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,247,000 | 6,815,000 | 9,881,000 | 13,558,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,001,000 | 95,269,000 | 96,984,000 | 95,862,000 |
| Total capital | 100,240,000 | 102,415,000 | 104,245,000 | 103,095,000 |
| Risk-weighted assets | 681,839,000 | 704,059,000 | 721,368,000 | 740,917,000 |