Call reports 2013
SOUTHWEST BANK — 2013
What SOUTHWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,111,818,000 | 1,171,134,000 | 1,194,262,000 | 1,295,797,000 |
| Total loans | 923,474,000 | 989,363,000 | 1,019,499,000 | 1,120,047,000 |
| Allowance for loan losses | 9,989,000 | 10,444,000 | 10,818,000 | 11,506,000 |
| Securities available for sale | 95,902,000 | 80,571,000 | 79,448,000 | 76,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 871,094,000 | 897,440,000 | 945,646,000 | 989,590,000 |
| Interest-bearing deposits | 610,467,000 | 633,085,000 | 661,317,000 | 711,965,000 |
| Noninterest-bearing deposits | 260,627,000 | 264,355,000 | 284,329,000 | 277,625,000 |
| Equity capital | 152,645,000 | 158,798,000 | 159,480,000 | 177,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 12,526,000 | 25,368,000 | 38,916,000 | 53,059,000 |
| Interest expense | 1,440,000 | 2,938,000 | 4,469,000 | 6,057,000 |
| Net interest income | 11,086,000 | 22,430,000 | 34,447,000 | 47,002,000 |
| Noninterest income | 3,176,000 | 6,482,000 | 8,953,000 | 11,500,000 |
| Noninterest expense | 10,731,000 | 22,133,000 | 32,947,000 | 43,858,000 |
| Provision for loan losses | 310,000 | 848,000 | 1,220,000 | 2,280,000 |
| Pretax income | 3,221,000 | 8,150,000 | 11,452,000 | 14,583,000 |
| Income tax | 1,077,000 | 2,791,000 | 3,912,000 | 5,053,000 |
| Net income | 2,144,000 | 5,359,000 | 7,540,000 | 9,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,587,000 | 120,093,000 | 122,622,000 | 141,104,000 |
| Total capital | 121,576,000 | 130,537,000 | 133,440,000 | 152,610,000 |
| Risk-weighted assets | 939,420,000 | 1,005,282,000 | 1,064,848,000 | 1,190,891,000 |