Call report 2024Q2
SOUTHWESTERN NATIONAL BANK — 2024Q2
The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,204,723,000 | USD | evidence → |
| Total loans | 989,866,000 | USD | evidence → |
| Allowance for loan losses | 12,220,000 | USD | evidence → |
| Securities available for sale | 38,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,066,378,000 | USD | evidence → |
| Interest-bearing deposits | 899,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,275,000 | USD | evidence → |
| Equity capital | 130,529,000 | 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 | 35,359,000 | USD | evidence → |
| Interest expense | 18,794,000 | USD | evidence → |
| Net interest income | 16,565,000 | USD | evidence → |
| Noninterest income | 3,902,000 | USD | evidence → |
| Noninterest expense | 13,109,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 6,854,000 | USD | evidence → |
| Income tax | 1,280,000 | USD | evidence → |
| Net income | 5,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,841,000 | USD | evidence → |
| Total capital | 145,035,000 | USD | evidence → |
| Risk-weighted assets | 974,784,000 | USD | evidence → |