Call reports 2011
SOUTHWESTERN NATIONAL BANK — 2011
What SOUTHWESTERN NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 318,634,000 | 325,791,000 | 324,223,000 | 331,476,000 |
| Total loans | 223,824,000 | 210,065,000 | 195,074,000 | 184,627,000 |
| Allowance for loan losses | 9,819,000 | 9,746,000 | 8,447,000 | 8,187,000 |
| Securities available for sale | 49,429,000 | 59,773,000 | 80,053,000 | 99,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 273,478,000 | 275,746,000 | 274,528,000 | 281,525,000 |
| Interest-bearing deposits | 251,890,000 | 253,113,000 | 251,927,000 | 257,222,000 |
| Noninterest-bearing deposits | 21,588,000 | 22,633,000 | 22,601,000 | 24,303,000 |
| Equity capital | 28,052,000 | 32,698,000 | 33,577,000 | 34,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,860,000 | 7,887,000 | 12,111,000 | 16,164,000 |
| Interest expense | 988,000 | 1,928,000 | 2,793,000 | 3,595,000 |
| Net interest income | 2,872,000 | 5,959,000 | 9,318,000 | 12,569,000 |
| Noninterest income | 561,000 | 707,000 | 15,000 | -55,000 |
| Noninterest expense | 2,336,000 | 4,830,000 | 7,097,000 | 9,290,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,130,000 | 1,869,000 | 2,327,000 | 3,376,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,130,000 | 1,869,000 | 2,327,000 | 3,376,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,715,000 | 31,955,000 | 32,413,000 | 33,462,000 |
| Total capital | 30,848,000 | 34,945,000 | 35,237,000 | 36,195,000 |
| Risk-weighted assets | 243,163,000 | 231,667,000 | 219,488,000 | 212,404,000 |
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