Call reports 2008
SOUTHWEST BANK, AN M&I BANK — 2008
What SOUTHWEST BANK, AN M&I BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 4,667,403,000 | 5,729,321,000 | 6,162,748,000 | 6,127,660,000 |
| Total loans | 3,322,698,000 | 3,305,960,000 | 3,365,647,000 | 3,349,381,000 |
| Allowance for loan losses | 30,584,000 | 42,253,000 | 43,089,000 | 50,377,000 |
| Securities available for sale | 522,516,000 | 499,496,000 | 479,161,000 | 676,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 13,776,000 | 7,573,000 | 7,499,000 | 25,696,000 |
| Total deposits | 3,462,777,000 | 4,547,070,000 | 4,991,273,000 | 5,061,897,000 |
| Interest-bearing deposits | 3,084,094,000 | 4,193,246,000 | 4,647,815,000 | 4,711,518,000 |
| Noninterest-bearing deposits | 378,683,000 | 353,824,000 | 343,458,000 | 350,379,000 |
| Equity capital | 847,471,000 | 840,636,000 | 882,364,000 | 880,871,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 60,133,000 | 118,848,000 | 183,131,000 | 251,105,000 |
| Interest expense | 27,475,000 | 55,272,000 | 88,054,000 | 121,383,000 |
| Net interest income | 32,658,000 | 63,576,000 | 95,077,000 | 129,722,000 |
| Noninterest income | 3,793,000 | 6,460,000 | 10,200,000 | 12,596,000 |
| Noninterest expense | 14,870,000 | 30,655,000 | 47,220,000 | 63,949,000 |
| Provision for loan losses | 2,190,000 | 23,650,000 | 25,450,000 | 53,206,000 |
| Pretax income | 19,531,000 | 15,826,000 | 32,698,000 | 25,250,000 |
| Income tax | 6,773,000 | 5,363,000 | 11,312,000 | 8,207,000 |
| Net income | 12,758,000 | 10,463,000 | 21,386,000 | 17,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 413,290,000 | 411,978,000 | 456,378,000 | 453,048,000 |
| Total capital | 443,874,000 | 454,231,000 | 499,467,000 | 503,425,000 |
| Risk-weighted assets | 3,949,265,000 | 4,168,517,000 | 4,251,753,000 | 4,233,745,000 |