Call report 2020Q4
SOUTHWEST HERITAGE BANK — 2020Q4
The 22 measures SOUTHWEST HERITAGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,969,000 | USD | evidence → |
| Total loans | 353,566,000 | USD | evidence → |
| Allowance for loan losses | 4,821,000 | USD | evidence → |
| Securities available for sale | 54,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,632,000 | USD | evidence → |
| Interest-bearing deposits | 297,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,183,000 | USD | evidence → |
| Equity capital | 43,283,000 | 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 | 19,702,000 | USD | evidence → |
| Interest expense | 3,788,000 | USD | evidence → |
| Net interest income | 15,914,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 12,493,000 | USD | evidence → |
| Provision for loan losses | 1,944,000 | USD | evidence → |
| Pretax income | 2,384,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,337,000 | USD | evidence → |
| Total capital | 46,789,000 | USD | evidence → |
| Risk-weighted assets | 355,813,000 | USD | evidence → |