Call reports 2012
SOUTHWESTERN NATIONAL BANK — 2012
What SOUTHWESTERN NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 331,317,000 | 336,233,000 | 343,878,000 | 340,095,000 |
| Total loans | 173,668,000 | 153,625,000 | 151,841,000 | 133,721,000 |
| Allowance for loan losses | 7,390,000 | 7,148,000 | 7,038,000 | 6,676,000 |
| Securities available for sale | 105,356,000 | 124,445,000 | 138,140,000 | 151,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,692,000 | 283,461,000 | 288,994,000 | 286,132,000 |
| Interest-bearing deposits | 255,714,000 | 258,348,000 | 262,581,000 | 258,905,000 |
| Noninterest-bearing deposits | 24,978,000 | 25,113,000 | 26,414,000 | 27,227,000 |
| Equity capital | 35,053,000 | 36,757,000 | 38,994,000 | 38,536,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,566,000 | 7,107,000 | 10,318,000 | 13,155,000 |
| Interest expense | 741,000 | 1,408,000 | 2,020,000 | 2,598,000 |
| Net interest income | 2,825,000 | 5,699,000 | 8,298,000 | 10,557,000 |
| Noninterest income | 71,000 | 369,000 | 718,000 | 1,010,000 |
| Noninterest expense | 2,243,000 | 4,400,000 | 6,545,000 | 8,830,000 |
| Provision for loan losses | -50,000 | -50,000 | -50,000 | -375,000 |
| Pretax income | 757,000 | 1,839,000 | 2,645,000 | 3,353,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 757,000 | 1,839,000 | 2,645,000 | 3,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,219,000 | 35,300,000 | 36,106,000 | 36,815,000 |
| Total capital | 36,830,000 | 37,737,000 | 38,545,000 | 39,099,000 |
| Risk-weighted assets | 203,933,000 | 190,260,000 | 190,551,000 | 178,281,000 |
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