Call report 2024Q3
SOUTHWESTERN NATIONAL BANK — 2024Q3
The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,221,138,000 | USD | evidence → |
| Total loans | 983,929,000 | USD | evidence → |
| Allowance for loan losses | 12,220,000 | USD | evidence → |
| Securities available for sale | 45,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,077,741,000 | USD | evidence → |
| Interest-bearing deposits | 912,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,578,000 | USD | evidence → |
| Equity capital | 135,393,000 | 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 | 54,552,000 | USD | evidence → |
| Interest expense | 29,127,000 | USD | evidence → |
| Net interest income | 25,425,000 | USD | evidence → |
| Noninterest income | 5,971,000 | USD | evidence → |
| Noninterest expense | 19,575,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 11,267,000 | USD | evidence → |
| Income tax | 2,140,000 | USD | evidence → |
| Net income | 9,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,394,000 | USD | evidence → |
| Total capital | 148,643,000 | USD | evidence → |
| Risk-weighted assets | 979,153,000 | USD | evidence → |