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Call reports 2015

SOUTHWEST CAPITAL BANK — 2015

What SOUTHWEST CAPITAL BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/64433fc3-3782-46f6-9c18-c0111405959b/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets281,455,000316,957,000335,064,000338,601,000
Total loans218,709,000255,945,000271,274,000268,028,000
Allowance for loan losses3,002,0003,204,0003,390,0003,453,000
Securities available for sale14,670,00013,943,00013,068,00019,730,000
Securities held to maturity28,104,00027,448,00026,960,00020,511,000
Trading assets0000
Total deposits228,379,000263,487,000270,983,000281,626,000
Interest-bearing deposits164,238,000174,222,000192,372,000181,747,000
Noninterest-bearing deposits64,141,00089,265,00078,611,00099,879,000
Equity capital25,850,00026,596,00034,148,00034,127,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income3,555,0007,666,00011,914,00016,388,000
Interest expense366,000744,0001,133,0001,519,000
Net interest income3,189,0006,922,00010,781,00014,869,000
Noninterest income340,000595,000950,0001,329,000
Noninterest expense1,827,0003,843,0006,199,0008,907,000
Provision for loan losses135,000335,000585,000885,000
Pretax income1,567,0003,355,0004,963,0006,424,000
Income tax0000
Net income1,567,0003,355,0004,963,0006,424,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital25,798,00026,614,00034,171,00034,281,000
Total capital28,530,00029,833,00037,576,00037,746,000
Risk-weighted assets219,662,000275,420,000308,110,000309,106,000

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