Call reports 2011
SOUTHWEST BANK — 2011
What SOUTHWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 829,008,000 | 872,852,000 | 929,605,000 | 954,252,000 |
| Total loans | 599,410,000 | 608,035,000 | 646,020,000 | 676,844,000 |
| Allowance for loan losses | 9,035,000 | 9,133,000 | 9,411,000 | 9,511,000 |
| Securities available for sale | 101,702,000 | 102,024,000 | 106,547,000 | 126,183,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,914,000 | 692,585,000 | 730,380,000 | 750,130,000 |
| Interest-bearing deposits | 474,869,000 | 496,629,000 | 518,982,000 | 528,176,000 |
| Noninterest-bearing deposits | 176,045,000 | 195,956,000 | 211,398,000 | 221,954,000 |
| Equity capital | 122,819,000 | 124,281,000 | 141,802,000 | 143,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,262,000 | 20,704,000 | 31,679,000 | 42,811,000 |
| Interest expense | 1,748,000 | 3,474,000 | 5,350,000 | 7,070,000 |
| Net interest income | 8,514,000 | 17,230,000 | 26,329,000 | 35,741,000 |
| Noninterest income | 1,949,000 | 4,113,000 | 6,979,000 | 9,343,000 |
| Noninterest expense | 9,829,000 | 19,333,000 | 28,835,000 | 38,602,000 |
| Provision for loan losses | 115,000 | 379,000 | 692,000 | 1,014,000 |
| Pretax income | 519,000 | 1,631,000 | 3,781,000 | 5,468,000 |
| Income tax | 180,000 | 545,000 | 864,000 | 1,111,000 |
| Net income | 339,000 | 1,086,000 | 2,917,000 | 4,357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,206,000 | 75,768,000 | 92,413,000 | 93,884,000 |
| Total capital | 81,407,000 | 83,244,000 | 100,356,000 | 102,242,000 |
| Risk-weighted assets | 574,234,000 | 596,352,000 | 633,982,000 | 667,522,000 |