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Call report 2018Q1

SOUTHWESTERN NATIONAL BANK — 2018Q1

The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/246293c1-5614-474d-917e-3b5ee7f67d00/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets410,628,000USDevidence →
Total loans261,224,000USDevidence →
Allowance for loan losses4,260,000USDevidence →
Securities available for sale66,146,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits347,444,000USDevidence →
Interest-bearing deposits291,598,000USDevidence →
Noninterest-bearing deposits55,845,000USDevidence →
Equity capital47,934,000USDevidence →

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 income3,906,000USDevidence →
Interest expense750,000USDevidence →
Net interest income3,156,000USDevidence →
Noninterest income503,000USDevidence →
Noninterest expense2,618,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,041,000USDevidence →
Income tax0USDevidence →
Net income1,041,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,860,000USDevidence →
Total capital52,690,000USDevidence →
Risk-weighted assets305,935,000USDevidence →