Call reports 2023
FIRSTBANK SOUTHWEST — 2023
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,620,255,000 | 1,730,099,000 | 1,744,293,000 | 1,760,582,000 |
| Total loans | 1,135,667,000 | 1,242,376,000 | 1,252,933,000 | 1,278,088,000 |
| Allowance for loan losses | 14,744,000 | 14,857,000 | 15,474,000 | 15,996,000 |
| Securities available for sale | 375,198,000 | 367,275,000 | 348,562,000 | 339,305,000 |
| Securities held to maturity | 23,891,000 | 23,147,000 | 22,480,000 | 21,814,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,431,937,000 | 1,411,537,000 | 1,435,052,000 | 1,560,713,000 |
| Interest-bearing deposits | 970,034,000 | 996,615,000 | 997,590,000 | 1,143,989,000 |
| Noninterest-bearing deposits | 461,903,000 | 414,922,000 | 437,462,000 | 416,724,000 |
| Equity capital | 107,585,000 | 111,428,000 | 109,152,000 | 130,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 19,743,000 | 42,560,000 | 66,467,000 | 91,903,000 |
| Interest expense | 6,659,000 | 16,166,000 | 27,143,000 | 38,697,000 |
| Net interest income | 13,084,000 | 26,394,000 | 39,324,000 | 53,206,000 |
| Noninterest income | 2,176,000 | 4,365,000 | 6,648,000 | 11,030,000 |
| Noninterest expense | 9,276,000 | 19,440,000 | 30,293,000 | 39,867,000 |
| Provision for loan losses | 309,000 | 1,278,000 | 1,987,000 | 2,609,000 |
| Pretax income | 5,675,000 | 10,041,000 | 13,692,000 | 21,760,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,675,000 | 10,041,000 | 13,692,000 | 21,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 167,193,000 | 171,560,000 | 175,210,000 | 183,278,000 |
| Total capital | 181,161,000 | 185,641,000 | 189,908,000 | 198,498,000 |
| Risk-weighted assets | 1,344,813,000 | 1,472,136,000 | 1,493,307,000 | 1,496,164,000 |