Call report 2023Q4
SOUTHWESTERN NATIONAL BANK — 2023Q4
The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,185,000 | USD | evidence → |
| Total loans | 947,898,000 | USD | evidence → |
| Allowance for loan losses | 11,450,000 | USD | evidence → |
| Securities available for sale | 34,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 976,357,000 | USD | evidence → |
| Interest-bearing deposits | 825,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,381,000 | USD | evidence → |
| Equity capital | 125,137,000 | 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 | 57,385,000 | USD | evidence → |
| Interest expense | 25,394,000 | USD | evidence → |
| Net interest income | 31,991,000 | USD | evidence → |
| Noninterest income | 3,813,000 | USD | evidence → |
| Noninterest expense | 24,892,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 10,465,000 | USD | evidence → |
| Income tax | 2,110,000 | USD | evidence → |
| Net income | 8,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,266,000 | USD | evidence → |
| Total capital | 138,664,000 | USD | evidence → |
| Risk-weighted assets | 910,838,000 | USD | evidence → |