Call reports 2002
SOUTHWEST BANK, AN M&I BANK — 2002
What SOUTHWEST BANK, AN M&I BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,820,826,000 | 1,838,435,000 | 1,851,831,000 | 2,202,915,000 |
| Total loans | 1,407,679,000 | 1,432,167,000 | 1,439,440,000 | 1,453,138,000 |
| Allowance for loan losses | 25,008,000 | 25,350,000 | 25,205,000 | 25,430,000 |
| Securities available for sale | 228,746,000 | 222,153,000 | 237,339,000 | 363,100,000 |
| Securities held to maturity | 43,052,000 | 43,123,000 | 38,197,000 | 0 |
| Trading assets | 2,642,000 | 198,000 | 198,000 | 15,000 |
| Total deposits | 1,512,779,000 | 1,508,145,000 | 1,498,918,000 | 1,539,782,000 |
| Interest-bearing deposits | 1,359,881,000 | 1,345,388,000 | 1,337,182,000 | 1,360,932,000 |
| Noninterest-bearing deposits | 152,898,000 | 162,757,000 | 161,736,000 | 178,850,000 |
| Equity capital | 137,410,000 | 143,872,000 | 149,410,000 | 438,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 25,391,000 | 50,960,000 | 76,249,000 | 21,062,000 |
| Interest expense | 8,886,000 | 17,716,000 | 26,714,000 | 6,149,000 |
| Net interest income | 16,505,000 | 33,244,000 | 49,535,000 | 14,913,000 |
| Noninterest income | 3,263,000 | 3,776,000 | 6,397,000 | 2,661,000 |
| Noninterest expense | 8,025,000 | 15,738,000 | 23,812,000 | 9,776,000 |
| Provision for loan losses | 1,300,000 | 2,000,000 | 6,400,000 | 310,000 |
| Pretax income | 11,473,000 | 23,273,000 | 29,711,000 | 7,488,000 |
| Income tax | 4,171,000 | 8,506,000 | 10,854,000 | 2,803,000 |
| Net income | 7,302,000 | 14,767,000 | 18,857,000 | 4,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,242,000 | 143,707,000 | 148,910,000 | 139,016,000 |
| Total capital | 155,004,000 | 162,788,000 | 167,982,000 | 158,179,000 |
| Risk-weighted assets | 1,494,730,000 | 1,520,231,000 | 1,519,620,000 | 1,526,748,000 |