Call reports 2018
UNITED SOUTHWEST BANK — 2018
What UNITED SOUTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 47,801,000 | 45,870,000 | 45,266,000 | 47,933,000 |
| Total loans | 17,152,000 | 16,896,000 | 17,260,000 | 17,734,000 |
| Allowance for loan losses | 190,000 | 193,000 | 199,000 | 205,000 |
| Securities available for sale | 18,765,000 | 19,250,000 | 19,548,000 | 18,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,908,000 | 41,958,000 | 41,358,000 | 43,927,000 |
| Interest-bearing deposits | 27,443,000 | 26,098,000 | 24,539,000 | 25,208,000 |
| Noninterest-bearing deposits | 16,465,000 | 15,860,000 | 16,819,000 | 18,719,000 |
| Equity capital | 3,829,000 | 3,853,000 | 3,843,000 | 3,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 354,000 | 708,000 | 1,063,000 | 1,437,000 |
| Interest expense | 17,000 | 36,000 | 57,000 | 82,000 |
| Net interest income | 337,000 | 672,000 | 1,006,000 | 1,355,000 |
| Noninterest income | 10,000 | 32,000 | 49,000 | 115,000 |
| Noninterest expense | 296,000 | 620,000 | 930,000 | 1,250,000 |
| Provision for loan losses | 3,000 | 6,000 | 12,000 | 18,000 |
| Pretax income | 48,000 | 78,000 | 113,000 | 202,000 |
| Income tax | 0 | 0 | 0 | 35,000 |
| Net income | 48,000 | 78,000 | 113,000 | 167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,865,000 | 3,893,000 | 3,929,000 | 3,984,000 |
| Total capital | 4,055,000 | 4,086,000 | 4,128,000 | 4,189,000 |
| Risk-weighted assets | 26,429,000 | 25,459,000 | 25,507,000 | 27,825,000 |