Call reports 2001
SOUTHWEST BANK — 2001
What SOUTHWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 52,521,000 | 51,422,000 | 50,022,000 | 48,712,000 |
| Total loans | 34,793,000 | 35,552,000 | 36,133,000 | 35,269,000 |
| Allowance for loan losses | 353,000 | 557,000 | 434,000 | 515,000 |
| Securities available for sale | 9,625,000 | 9,231,000 | 7,450,000 | 7,362,000 |
| Securities held to maturity | 1,248,000 | 991,000 | 866,000 | 643,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,620,000 | 42,446,000 | 41,580,000 | 40,950,000 |
| Interest-bearing deposits | 39,907,000 | 38,831,000 | 37,466,000 | 35,990,000 |
| Noninterest-bearing deposits | 3,713,000 | 3,615,000 | 4,114,000 | 4,960,000 |
| Equity capital | 4,571,000 | 4,395,000 | 4,435,000 | 4,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,040,000 | 1,965,000 | 2,910,000 | 3,730,000 |
| Interest expense | 573,000 | 1,088,000 | 1,551,000 | 1,937,000 |
| Net interest income | 467,000 | 877,000 | 1,359,000 | 1,793,000 |
| Noninterest income | 67,000 | 109,000 | 185,000 | 293,000 |
| Noninterest expense | 390,000 | 887,000 | 1,362,000 | 1,811,000 |
| Provision for loan losses | 40,000 | 309,000 | 433,000 | 560,000 |
| Pretax income | 104,000 | -210,000 | -251,000 | -285,000 |
| Income tax | 36,000 | -83,000 | -102,000 | -122,000 |
| Net income | 68,000 | -127,000 | -149,000 | -163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,141,000 | 3,961,000 | 3,955,000 | 3,956,000 |
| Total capital | 4,323,000 | 4,439,000 | 4,389,000 | 4,419,000 |
| Risk-weighted assets | 37,679,000 | 38,026,000 | 37,791,000 | 36,841,000 |