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Call reports 2008

SOUTHWESTERN NATIONAL BANK — 2008

What SOUTHWESTERN NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/246293c1-5614-474d-917e-3b5ee7f67d00/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets324,422,000341,538,000331,537,000333,631,000
Total loans263,199,000272,771,000279,186,000281,737,000
Allowance for loan losses3,948,0004,092,0004,160,0004,204,000
Securities available for sale28,556,00026,825,00024,072,00023,736,000
Securities held to maturity0000
Trading assets0000
Total deposits266,901,000279,879,000270,197,000264,500,000
Interest-bearing deposits238,188,000246,202,000235,121,000233,980,000
Noninterest-bearing deposits28,713,00033,677,00035,076,00030,520,000
Equity capital25,125,00025,497,00026,793,00027,628,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income5,515,00010,869,00016,195,00021,513,000
Interest expense2,911,0005,672,0008,244,00010,590,000
Net interest income2,604,0005,197,0007,951,00010,923,000
Noninterest income192,000370,000456,000628,000
Noninterest expense2,080,0004,121,0006,240,0008,437,000
Provision for loan losses192,000328,000520,000602,000
Pretax income524,0001,165,0001,694,0002,559,000
Income tax0000
Net income524,0001,165,0001,694,0002,559,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital24,763,00025,730,00026,937,00027,629,000
Total capital28,307,00029,403,00030,664,00031,478,000
Risk-weighted assets282,344,000292,700,000296,957,000306,780,000

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