Call reports 2020
FIRSTBANK SOUTHWEST — 2020
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,036,301,000 | 1,124,782,000 | 1,175,624,000 | 1,219,888,000 |
| Total loans | 651,393,000 | 681,504,000 | 668,488,000 | 657,767,000 |
| Allowance for loan losses | 7,164,000 | 8,009,000 | 8,388,000 | 8,793,000 |
| Securities available for sale | 299,659,000 | 319,284,000 | 405,841,000 | 471,785,000 |
| Securities held to maturity | 132,000 | 118,000 | 102,000 | 90,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 915,040,000 | 987,637,000 | 1,034,977,000 | 1,101,808,000 |
| Interest-bearing deposits | 620,197,000 | 649,718,000 | 682,274,000 | 734,941,000 |
| Noninterest-bearing deposits | 294,843,000 | 337,919,000 | 352,703,000 | 366,867,000 |
| Equity capital | 108,138,000 | 107,898,000 | 107,320,000 | 104,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,429,000 | 20,532,000 | 30,306,000 | 40,340,000 |
| Interest expense | 1,546,000 | 2,748,000 | 3,845,000 | 4,785,000 |
| Net interest income | 8,883,000 | 17,784,000 | 26,461,000 | 35,555,000 |
| Noninterest income | 1,988,000 | 4,170,000 | 6,226,000 | 8,247,000 |
| Noninterest expense | 7,715,000 | 15,424,000 | 23,098,000 | 29,960,000 |
| Provision for loan losses | 165,000 | 1,075,000 | 1,390,000 | 1,705,000 |
| Pretax income | 2,991,000 | 6,185,000 | 8,929,000 | 12,867,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,991,000 | 6,185,000 | 8,929,000 | 12,867,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,953,000 | 99,847,000 | 97,290,000 | 96,828,000 |
| Total capital | 105,117,000 | 107,856,000 | 105,678,000 | 105,621,000 |
| Risk-weighted assets | 716,160,000 | 714,536,000 | 717,633,000 | 758,492,000 |