Call reports 2001
SOUTHWEST BANK, AN M&I BANK — 2001
What SOUTHWEST BANK, AN M&I 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 | 1,848,911,000 | 1,857,074,000 | 1,906,149,000 | 1,827,567,000 |
| Total loans | 1,331,460,000 | 1,347,089,000 | 1,344,204,000 | 1,370,754,000 |
| Allowance for loan losses | 24,064,000 | 26,540,000 | 24,888,000 | 24,016,000 |
| Securities available for sale | 328,497,000 | 342,412,000 | 330,608,000 | 305,463,000 |
| Securities held to maturity | 48,276,000 | 48,341,000 | 48,408,000 | 43,476,000 |
| Trading assets | 614,000 | 5,836,000 | 1,874,000 | 2,032,000 |
| Total deposits | 1,520,345,000 | 1,523,791,000 | 1,541,887,000 | 1,536,325,000 |
| Interest-bearing deposits | 1,389,723,000 | 1,388,394,000 | 1,390,740,000 | 1,371,875,000 |
| Noninterest-bearing deposits | 130,622,000 | 135,397,000 | 151,147,000 | 164,450,000 |
| Equity capital | 142,906,000 | 140,642,000 | 140,456,000 | 135,578,000 |
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 | 36,044,000 | 70,157,000 | 102,250,000 | 130,731,000 |
| Interest expense | 19,770,000 | 36,756,000 | 51,868,000 | 62,698,000 |
| Net interest income | 16,274,000 | 33,401,000 | 50,382,000 | 68,033,000 |
| Noninterest income | 1,224,000 | 6,808,000 | 2,048,000 | 5,944,000 |
| Noninterest expense | 7,552,000 | 15,381,000 | 23,473,000 | 31,098,000 |
| Provision for loan losses | 2,100,000 | 5,850,000 | 6,750,000 | 12,800,000 |
| Pretax income | 10,461,000 | 21,750,000 | 32,404,000 | 42,776,000 |
| Income tax | 3,855,000 | 7,940,000 | 11,832,000 | 15,685,000 |
| Net income | 6,606,000 | 13,810,000 | 20,572,000 | 27,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,997,000 | 134,697,000 | 134,431,000 | 132,943,000 |
| Total capital | 153,113,000 | 152,876,000 | 153,156,000 | 151,080,000 |
| Risk-weighted assets | 1,443,334,000 | 1,445,958,000 | 1,491,867,000 | 1,445,079,000 |