Call reports 2021
FIRSTBANK SOUTHWEST — 2021
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,256,235,000 | 1,267,936,000 | 1,337,133,000 | 1,399,035,000 |
| Total loans | 666,379,000 | 721,377,000 | 756,115,000 | 816,198,000 |
| Allowance for loan losses | 9,105,000 | 9,250,000 | 9,480,000 | 10,878,000 |
| Securities available for sale | 514,454,000 | 476,102,000 | 471,980,000 | 480,085,000 |
| Securities held to maturity | 78,000 | 0 | 20,002,000 | 19,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,146,713,000 | 1,155,626,000 | 1,220,076,000 | 1,275,230,000 |
| Interest-bearing deposits | 792,382,000 | 791,033,000 | 829,630,000 | 817,305,000 |
| Noninterest-bearing deposits | 354,331,000 | 364,593,000 | 390,446,000 | 457,925,000 |
| Equity capital | 96,650,000 | 98,109,000 | 102,974,000 | 105,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,578,000 | 20,741,000 | 31,982,000 | 43,421,000 |
| Interest expense | 856,000 | 1,648,000 | 2,414,000 | 3,106,000 |
| Net interest income | 8,722,000 | 19,093,000 | 29,568,000 | 40,315,000 |
| Noninterest income | 2,056,000 | 4,538,000 | 6,804,000 | 9,293,000 |
| Noninterest expense | 7,933,000 | 16,023,000 | 24,181,000 | 32,615,000 |
| Provision for loan losses | 251,000 | 473,000 | 695,000 | 917,000 |
| Pretax income | 2,594,000 | 7,150,000 | 11,511,000 | 16,091,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,594,000 | 7,150,000 | 11,511,000 | 16,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,623,000 | 100,479,000 | 104,840,000 | 109,420,000 |
| Total capital | 106,728,000 | 109,729,000 | 114,320,000 | 120,298,000 |
| Risk-weighted assets | 754,992,000 | 839,326,000 | 880,170,000 | 985,897,000 |