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Call report 2016Q1

SOUTHWEST HERITAGE BANK — 2016Q1

The 22 measures SOUTHWEST HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31189731-18c7-4faa-a6d1-3ac384c61f7b/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets279,147,000USDevidence →
Total loans214,554,000USDevidence →
Allowance for loan losses2,052,000USDevidence →
Securities available for sale29,481,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits235,421,000USDevidence →
Interest-bearing deposits193,977,000USDevidence →
Noninterest-bearing deposits41,445,000USDevidence →
Equity capital29,850,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,065,000USDevidence →
Interest expense379,000USDevidence →
Net interest income2,686,000USDevidence →
Noninterest income1,857,000USDevidence →
Noninterest expense4,486,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income5,000USDevidence →
Income tax15,000USDevidence →
Net income-10,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,635,000USDevidence →
Total capital31,687,000USDevidence →
Risk-weighted assets194,901,000USDevidence →

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