Call reports 2012
SOUTHWEST BANK — 2012
What SOUTHWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 984,993,000 | 1,019,502,000 | 1,043,630,000 | 1,137,323,000 |
| Total loans | 705,141,000 | 750,359,000 | 847,825,000 | 939,488,000 |
| Allowance for loan losses | 9,662,000 | 9,490,000 | 9,963,000 | 10,093,000 |
| Securities available for sale | 115,850,000 | 103,359,000 | 108,333,000 | 97,376,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 783,358,000 | 801,522,000 | 783,002,000 | 818,025,000 |
| Interest-bearing deposits | 551,625,000 | 544,001,000 | 529,322,000 | 562,053,000 |
| Noninterest-bearing deposits | 231,733,000 | 257,521,000 | 253,680,000 | 255,972,000 |
| Equity capital | 143,760,000 | 144,460,000 | 146,174,000 | 148,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,119,000 | 22,003,000 | 33,417,000 | 45,661,000 |
| Interest expense | 1,689,000 | 3,221,000 | 4,701,000 | 6,148,000 |
| Net interest income | 9,430,000 | 18,782,000 | 28,716,000 | 39,513,000 |
| Noninterest income | 2,191,000 | 5,511,000 | 8,701,000 | 12,145,000 |
| Noninterest expense | 10,551,000 | 20,940,000 | 31,606,000 | 42,252,000 |
| Provision for loan losses | 225,000 | 793,000 | 1,343,000 | 1,673,000 |
| Pretax income | 845,000 | 2,926,000 | 4,834,000 | 8,379,000 |
| Income tax | 279,000 | 1,002,000 | 1,630,000 | 2,585,000 |
| Net income | 566,000 | 1,924,000 | 3,204,000 | 5,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,832,000 | 98,004,000 | 99,787,000 | 106,796,000 |
| Total capital | 104,512,000 | 107,250,000 | 109,750,000 | 116,889,000 |
| Risk-weighted assets | 693,457,000 | 741,618,000 | 843,957,000 | 937,012,000 |