Call report 2023Q3
FIRSTBANK SOUTHWEST — 2023Q3
The 22 measures FIRSTBANK SOUTHWEST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,744,293,000 | USD | evidence → |
| Total loans | 1,252,933,000 | USD | evidence → |
| Allowance for loan losses | 15,474,000 | USD | evidence → |
| Securities available for sale | 348,562,000 | USD | evidence → |
| Securities held to maturity | 22,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,435,052,000 | USD | evidence → |
| Interest-bearing deposits | 997,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 437,462,000 | USD | evidence → |
| Equity capital | 109,152,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 66,467,000 | USD | evidence → |
| Interest expense | 27,143,000 | USD | evidence → |
| Net interest income | 39,324,000 | USD | evidence → |
| Noninterest income | 6,648,000 | USD | evidence → |
| Noninterest expense | 30,293,000 | USD | evidence → |
| Provision for loan losses | 1,987,000 | USD | evidence → |
| Pretax income | 13,692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,210,000 | USD | evidence → |
| Total capital | 189,908,000 | USD | evidence → |
| Risk-weighted assets | 1,493,307,000 | USD | evidence → |