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Call report 2018Q3

SOUTHWESTERN NATIONAL BANK — 2018Q3

The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/246293c1-5614-474d-917e-3b5ee7f67d00/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,475,000USDevidence →
Total loans275,431,000USDevidence →
Allowance for loan losses4,243,000USDevidence →
Securities available for sale58,379,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits347,666,000USDevidence →
Interest-bearing deposits290,454,000USDevidence →
Noninterest-bearing deposits57,212,000USDevidence →
Equity capital49,176,000USDevidence →

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 income12,373,000USDevidence →
Interest expense2,566,000USDevidence →
Net interest income9,807,000USDevidence →
Noninterest income1,872,000USDevidence →
Noninterest expense7,790,000USDevidence →
Provision for loan losses-75,000USDevidence →
Pretax income3,964,000USDevidence →
Income tax0USDevidence →
Net income3,964,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,584,000USDevidence →
Total capital54,574,000USDevidence →
Risk-weighted assets318,914,000USDevidence →