Call report 2016Q1
SOUTHWESTERN NATIONAL BANK — 2016Q1
The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,523,000 | USD | evidence → |
| Total loans | 151,146,000 | USD | evidence → |
| Allowance for loan losses | 3,551,000 | USD | evidence → |
| Securities available for sale | 110,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,798,000 | USD | evidence → |
| Interest-bearing deposits | 245,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,198,000 | USD | evidence → |
| Equity capital | 46,822,000 | 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 | 2,712,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,000,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,273,000 | USD | evidence → |
| Total capital | 47,776,000 | USD | evidence → |
| Risk-weighted assets | 199,060,000 | USD | evidence → |