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Call report 2015Q1

SOUTHWESTERN NATIONAL BANK — 2015Q1

The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/246293c1-5614-474d-917e-3b5ee7f67d00/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets349,460,000USDevidence →
Total loans125,684,000USDevidence →
Allowance for loan losses4,134,000USDevidence →
Securities available for sale136,739,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits289,011,000USDevidence →
Interest-bearing deposits249,349,000USDevidence →
Noninterest-bearing deposits39,662,000USDevidence →
Equity capital45,339,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,697,000USDevidence →
Interest expense422,000USDevidence →
Net interest income2,275,000USDevidence →
Noninterest income371,000USDevidence →
Noninterest expense1,933,000USDevidence →
Provision for loan losses-17,000USDevidence →
Pretax income730,000USDevidence →
Income tax0USDevidence →
Net income730,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,360,000USDevidence →
Total capital45,565,000USDevidence →
Risk-weighted assets174,478,000USDevidence →