Call report 2023Q2
SOUTHWESTERN NATIONAL BANK — 2023Q2
The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,115,000 | USD | evidence → |
| Total loans | 858,211,000 | USD | evidence → |
| Allowance for loan losses | 11,405,000 | USD | evidence → |
| Securities available for sale | 30,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 879,069,000 | USD | evidence → |
| Interest-bearing deposits | 733,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,098,000 | USD | evidence → |
| Equity capital | 120,579,000 | 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 | 26,453,000 | USD | evidence → |
| Interest expense | 10,799,000 | USD | evidence → |
| Net interest income | 15,654,000 | USD | evidence → |
| Noninterest income | 2,176,000 | USD | evidence → |
| Noninterest expense | 12,339,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 5,452,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 4,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,187,000 | USD | evidence → |
| Total capital | 134,113,000 | USD | evidence → |
| Risk-weighted assets | 872,909,000 | USD | evidence → |