Call reports 2017
FIRST STATE BANK SOUTHWEST — 2017
What FIRST STATE BANK SOUTHWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 249,213,000 | 248,123,000 | 246,342,000 | 285,916,000 |
| Total loans | 131,855,000 | 137,226,000 | 138,395,000 | 148,160,000 |
| Allowance for loan losses | 2,426,000 | 2,426,000 | 2,427,000 | 2,423,000 |
| Securities available for sale | 97,636,000 | 91,283,000 | 87,262,000 | 89,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,991,000 | 199,860,000 | 199,024,000 | 237,210,000 |
| Interest-bearing deposits | 165,541,000 | 162,899,000 | 163,114,000 | 167,116,000 |
| Noninterest-bearing deposits | 38,450,000 | 36,961,000 | 35,910,000 | 70,094,000 |
| Equity capital | 26,231,000 | 26,950,000 | 27,689,000 | 27,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,201,000 | 4,440,000 | 6,766,000 | 9,175,000 |
| Interest expense | 157,000 | 335,000 | 522,000 | 712,000 |
| Net interest income | 2,044,000 | 4,105,000 | 6,244,000 | 8,463,000 |
| Noninterest income | 616,000 | 1,215,000 | 1,912,000 | 2,513,000 |
| Noninterest expense | 1,639,000 | 3,211,000 | 4,816,000 | 6,349,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,021,000 | 2,155,000 | 3,386,000 | 4,673,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 1,020,000 | 2,153,000 | 3,383,000 | 4,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,711,000 | 26,846,000 | 27,581,000 | 28,373,000 |
| Total capital | 28,637,000 | 28,815,000 | 29,557,000 | 30,525,000 |
| Risk-weighted assets | 153,594,000 | 157,106,000 | 157,651,000 | 171,891,000 |