Call report 2020Q1
SOUTHWEST HERITAGE BANK — 2020Q1
The 22 measures SOUTHWEST HERITAGE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,845,000 | USD | evidence → |
| Total loans | 312,840,000 | USD | evidence → |
| Allowance for loan losses | 3,397,000 | USD | evidence → |
| Securities available for sale | 61,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,231,000 | USD | evidence → |
| Interest-bearing deposits | 249,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,405,000 | USD | evidence → |
| Equity capital | 42,168,000 | 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 | 4,983,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 3,787,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 3,202,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,418,000 | USD | evidence → |
| Total capital | 43,855,000 | USD | evidence → |
| Risk-weighted assets | 313,149,000 | USD | evidence → |