Call reports 2017
UNITED SOUTHWEST BANK — 2017
What UNITED SOUTHWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 50,329,000 | 46,841,000 | 46,562,000 | 47,407,000 |
| Total loans | 16,459,000 | 16,877,000 | 16,972,000 | 18,026,000 |
| Allowance for loan losses | 174,000 | 177,000 | 180,000 | 187,000 |
| Securities available for sale | 17,678,000 | 17,984,000 | 17,594,000 | 18,896,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,356,000 | 42,683,000 | 42,384,000 | 43,394,000 |
| Interest-bearing deposits | 28,024,000 | 27,920,000 | 25,842,000 | 27,185,000 |
| Noninterest-bearing deposits | 18,333,000 | 14,764,000 | 16,542,000 | 16,209,000 |
| Equity capital | 3,852,000 | 3,994,000 | 4,012,000 | 3,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 685,000 | 1,036,000 | 1,389,000 |
| Interest expense | 17,000 | 35,000 | 52,000 | 69,000 |
| Net interest income | 323,000 | 650,000 | 984,000 | 1,320,000 |
| Noninterest income | 17,000 | 50,000 | 67,000 | 114,000 |
| Noninterest expense | 303,000 | 602,000 | 912,000 | 1,228,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 19,000 |
| Pretax income | 34,000 | 92,000 | 130,000 | 187,000 |
| Income tax | 0 | 2,000 | 2,000 | 12,000 |
| Net income | 34,000 | 90,000 | 128,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,742,000 | 3,797,000 | 3,835,000 | 3,888,000 |
| Total capital | 3,916,000 | 3,974,000 | 4,015,000 | 4,075,000 |
| Risk-weighted assets | 26,969,000 | 26,505,000 | 26,469,000 | 26,614,000 |