Call report 2016Q4
SOUTHWESTERN NATIONAL BANK — 2016Q4
The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,775,000 | USD | evidence → |
| Total loans | 190,707,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 85,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,209,000 | USD | evidence → |
| Interest-bearing deposits | 251,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,837,000 | USD | evidence → |
| Equity capital | 44,816,000 | 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 | 11,318,000 | USD | evidence → |
| Interest expense | 1,876,000 | USD | evidence → |
| Net interest income | 9,442,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 8,336,000 | USD | evidence → |
| Provision for loan losses | -334,000 | USD | evidence → |
| Pretax income | 3,409,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,317,000 | USD | evidence → |
| Total capital | 48,296,000 | USD | evidence → |
| Risk-weighted assets | 237,749,000 | USD | evidence → |