Call reports 2006
SOUTHWEST BANK, AN M&I BANK — 2006
What SOUTHWEST BANK, AN M&I BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,096,889,000 | 3,221,972,000 | 4,103,360,000 | 4,170,165,000 |
| Total loans | 2,168,143,000 | 2,203,713,000 | 2,917,972,000 | 2,942,429,000 |
| Allowance for loan losses | 24,367,000 | 26,512,000 | 37,406,000 | 38,997,000 |
| Securities available for sale | 470,352,000 | 476,491,000 | 558,577,000 | 573,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,080,000 | 2,964,000 | 1,997,000 | 1,883,000 |
| Total deposits | 2,108,112,000 | 2,329,059,000 | 2,923,552,000 | 2,832,890,000 |
| Interest-bearing deposits | 1,877,339,000 | 2,071,138,000 | 2,548,093,000 | 2,372,982,000 |
| Noninterest-bearing deposits | 230,773,000 | 257,921,000 | 375,459,000 | 459,908,000 |
| Equity capital | 556,792,000 | 561,451,000 | 774,080,000 | 779,866,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 42,487,000 | 89,284,000 | 153,604,000 | 219,236,000 |
| Interest expense | 19,870,000 | 42,820,000 | 72,569,000 | 103,099,000 |
| Net interest income | 22,617,000 | 46,464,000 | 81,035,000 | 116,137,000 |
| Noninterest income | 1,709,000 | 3,447,000 | 5,327,000 | 6,949,000 |
| Noninterest expense | 10,921,000 | 22,388,000 | 36,696,000 | 50,960,000 |
| Provision for loan losses | 1,800,000 | 3,600,000 | 5,601,000 | 7,602,000 |
| Pretax income | 11,560,000 | 23,819,000 | 43,852,000 | 64,168,000 |
| Income tax | 3,952,000 | 8,159,000 | 14,987,000 | 22,041,000 |
| Net income | 7,608,000 | 15,660,000 | 28,865,000 | 42,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 262,508,000 | 271,495,000 | 343,792,000 | 346,612,000 |
| Total capital | 286,875,000 | 298,007,000 | 381,198,000 | 385,609,000 |
| Risk-weighted assets | 2,537,210,000 | 2,651,753,000 | 3,394,832,000 | 3,446,932,000 |