Call reports 2014
SOUTHWEST HERITAGE BANK — 2014
What SOUTHWEST HERITAGE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 166,097,000 | 168,344,000 | 254,466,000 | 247,645,000 |
| Total loans | 103,705,000 | 102,919,000 | 173,196,000 | 185,125,000 |
| Allowance for loan losses | 1,763,000 | 1,644,000 | 1,668,000 | 1,707,000 |
| Securities available for sale | 39,945,000 | 38,968,000 | 53,840,000 | 29,021,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,598,000 | 135,387,000 | 205,410,000 | 202,734,000 |
| Interest-bearing deposits | 121,252,000 | 120,859,000 | 185,619,000 | 184,082,000 |
| Noninterest-bearing deposits | 12,346,000 | 14,528,000 | 19,791,000 | 18,652,000 |
| Equity capital | 22,132,000 | 21,942,000 | 30,336,000 | 29,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,738,000 | 3,491,000 | 5,483,000 | 8,332,000 |
| Interest expense | 320,000 | 646,000 | 996,000 | 1,420,000 |
| Net interest income | 1,418,000 | 2,845,000 | 4,487,000 | 6,912,000 |
| Noninterest income | 658,000 | 1,655,000 | 5,641,000 | 6,433,000 |
| Noninterest expense | 2,409,000 | 5,036,000 | 7,922,000 | 12,352,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | -304,000 | -507,000 | 2,235,000 | 615,000 |
| Income tax | 8,000 | 0 | 0 | 74,000 |
| Net income | -312,000 | -507,000 | 2,235,000 | 541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,056,000 | 22,492,000 | 30,525,000 | 28,867,000 |
| Total capital | 24,341,000 | 23,739,000 | 32,203,000 | 30,574,000 |
| Risk-weighted assets | 102,314,000 | 99,354,000 | 179,046,000 | 178,914,000 |
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