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Call report 2021Q3

SOUTHWESTERN NATIONAL BANK — 2021Q3

The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/246293c1-5614-474d-917e-3b5ee7f67d00/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets855,110,000USDevidence →
Total loans683,447,000USDevidence →
Allowance for loan losses15,287,000USDevidence →
Securities available for sale9,893,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits732,109,000USDevidence →
Interest-bearing deposits590,023,000USDevidence →
Noninterest-bearing deposits142,086,000USDevidence →
Equity capital99,622,000USDevidence →

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 income28,271,000USDevidence →
Interest expense2,907,000USDevidence →
Net interest income25,364,000USDevidence →
Noninterest income2,623,000USDevidence →
Noninterest expense13,676,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income14,311,000USDevidence →
Income tax3,016,000USDevidence →
Net income11,295,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,394,000USDevidence →
Total capital108,269,000USDevidence →
Risk-weighted assets703,616,000USDevidence →

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