Call reports 2017
SOUTHWEST BANK — 2017
What 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 | 2,198,740,000 | 2,375,868,000 | 2,536,029,000 | 2,886,946,000 |
| Total loans | 1,915,720,000 | 2,143,038,000 | 2,265,252,000 | 2,404,224,000 |
| Allowance for loan losses | 18,254,000 | 19,545,000 | 20,824,000 | 2,290,000 |
| Securities available for sale | 63,671,000 | 61,827,000 | 62,021,000 | 11,703,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,662,373,000 | 1,794,511,000 | 1,887,208,000 | 1,825,951,000 |
| Interest-bearing deposits | 1,224,292,000 | 1,325,630,000 | 1,384,557,000 | 1,302,715,000 |
| Noninterest-bearing deposits | 438,081,000 | 468,881,000 | 502,651,000 | 523,236,000 |
| Equity capital | 278,293,000 | 312,547,000 | 320,436,000 | 538,660,000 |
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 | 21,973,000 | 46,901,000 | 75,091,000 | 28,463,000 |
| Interest expense | 3,248,000 | 7,538,000 | 12,622,000 | 4,156,000 |
| Net interest income | 18,725,000 | 39,363,000 | 62,469,000 | 24,307,000 |
| Noninterest income | 3,085,000 | 6,592,000 | 10,249,000 | 3,290,000 |
| Noninterest expense | 13,983,000 | 27,242,000 | 40,746,000 | 9,721,000 |
| Provision for loan losses | 1,111,000 | 2,463,000 | 3,817,000 | 2,091,000 |
| Pretax income | 6,716,000 | 16,250,000 | 28,155,000 | 15,785,000 |
| Income tax | 2,317,000 | 5,661,000 | 9,980,000 | 10,063,000 |
| Net income | 4,399,000 | 10,589,000 | 18,175,000 | 5,722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 241,500,000 | 275,554,000 | 283,503,000 | 294,874,000 |
| Total capital | 259,754,000 | 295,099,000 | 304,327,000 | 297,164,000 |
| Risk-weighted assets | 2,119,079,000 | 2,395,267,000 | 2,539,060,000 | 2,695,925,000 |