Call reports 2022
FIRSTBANK SOUTHWEST — 2022
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,405,786,000 | 1,449,521,000 | 1,541,677,000 | 1,573,379,000 |
| Total loans | 830,163,000 | 918,784,000 | 1,021,526,000 | 1,071,113,000 |
| Allowance for loan losses | 11,272,000 | 11,786,000 | 12,636,000 | 13,419,000 |
| Securities available for sale | 467,351,000 | 425,180,000 | 402,054,000 | 387,208,000 |
| Securities held to maturity | 28,242,000 | 26,845,000 | 25,526,000 | 24,554,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,283,011,000 | 1,332,021,000 | 1,381,471,000 | 1,426,038,000 |
| Interest-bearing deposits | 833,148,000 | 865,920,000 | 849,314,000 | 862,303,000 |
| Noninterest-bearing deposits | 449,863,000 | 466,101,000 | 532,157,000 | 563,735,000 |
| Equity capital | 107,384,000 | 87,238,000 | 83,778,000 | 101,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 12,135,000 | 25,586,000 | 41,815,000 | 59,779,000 |
| Interest expense | 719,000 | 1,777,000 | 3,959,000 | 8,238,000 |
| Net interest income | 11,416,000 | 23,809,000 | 37,856,000 | 51,541,000 |
| Noninterest income | 2,116,000 | 4,465,000 | 6,798,000 | 9,760,000 |
| Noninterest expense | 8,751,000 | 17,579,000 | 26,785,000 | 35,900,000 |
| Provision for loan losses | 0 | 536,000 | 1,340,000 | 2,144,000 |
| Pretax income | 4,781,000 | 10,159,000 | 16,529,000 | 23,257,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,781,000 | 10,159,000 | 16,529,000 | 23,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,801,000 | 137,978,000 | 141,548,000 | 161,777,000 |
| Total capital | 146,073,000 | 149,764,000 | 154,184,000 | 175,196,000 |
| Risk-weighted assets | 1,021,435,000 | 1,139,028,000 | 1,234,591,000 | 1,279,273,000 |