Call reports 2009
SOUTHWEST BANK, AN M&I BANK — 2009
What SOUTHWEST BANK, AN M&I BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 6,509,465,000 | 6,410,125,000 | 6,466,920,000 | 6,124,212,000 |
| Total loans | 3,298,577,000 | 3,274,789,000 | 3,345,800,000 | 3,221,248,000 |
| Allowance for loan losses | 50,007,000 | 52,999,000 | 53,127,000 | 48,946,000 |
| Securities available for sale | 698,025,000 | 614,426,000 | 893,528,000 | 842,591,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 23,728,000 | 19,415,000 | 20,995,000 | 18,148,000 |
| Total deposits | 4,864,197,000 | 5,295,089,000 | 5,288,532,000 | 5,106,611,000 |
| Interest-bearing deposits | 4,472,494,000 | 4,885,802,000 | 4,897,131,000 | 4,687,759,000 |
| Noninterest-bearing deposits | 391,703,000 | 409,287,000 | 391,401,000 | 418,852,000 |
| Equity capital | 896,449,000 | 900,631,000 | 913,605,000 | 908,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 51,376,000 | 102,559,000 | 153,728,000 | 204,746,000 |
| Interest expense | 18,251,000 | 37,513,000 | 56,511,000 | 74,583,000 |
| Net interest income | 33,125,000 | 65,046,000 | 97,217,000 | 130,163,000 |
| Noninterest income | 4,049,000 | 7,203,000 | 10,381,000 | 13,096,000 |
| Noninterest expense | 15,718,000 | 36,081,000 | 54,214,000 | 71,577,000 |
| Provision for loan losses | 9,000,000 | 20,227,000 | 27,000,000 | 47,000,000 |
| Pretax income | 12,435,000 | 17,232,000 | 27,603,000 | 30,621,000 |
| Income tax | 4,672,000 | 6,316,000 | 10,009,000 | 10,385,000 |
| Net income | 7,763,000 | 10,916,000 | 17,594,000 | 20,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 461,772,000 | 465,879,000 | 474,445,000 | 477,944,000 |
| Total capital | 511,779,000 | 517,835,000 | 526,329,000 | 526,890,000 |
| Risk-weighted assets | 4,256,792,000 | 4,155,468,000 | 4,149,488,000 | 3,959,467,000 |