Call reports 2012
SOUTHWEST SECURITIES, FSB — 2012
What SOUTHWEST SECURITIES, FSB 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 | 1,338,427,000 | 1,306,477,000 | 1,301,246,000 | 1,284,848,000 |
| Total loans | 850,720,000 | 856,042,000 | 817,470,000 | 823,822,000 |
| Allowance for loan losses | 26,182,000 | 22,402,000 | 20,892,000 | 18,637,000 |
| Securities available for sale | 121,699,000 | 304,006,000 | 352,116,000 | 339,012,000 |
| Securities held to maturity | 28,408,000 | 25,904,000 | 23,880,000 | 21,714,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,062,446,000 | 1,062,490,000 | 1,059,361,000 | 1,046,646,000 |
| Interest-bearing deposits | 1,005,410,000 | 1,006,830,000 | 1,001,679,000 | 992,333,000 |
| Noninterest-bearing deposits | 57,036,000 | 55,661,000 | 57,682,000 | 54,313,000 |
| Equity capital | 167,554,000 | 168,468,000 | 170,444,000 | 171,280,000 |
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 | 12,367,000 | 23,887,000 | 36,339,000 | 48,216,000 |
| Interest expense | 1,156,000 | 2,150,000 | 3,046,000 | 3,852,000 |
| Net interest income | 11,211,000 | 21,737,000 | 33,293,000 | 44,364,000 |
| Noninterest income | 1,103,000 | 1,520,000 | 1,035,000 | 1,283,000 |
| Noninterest expense | 10,607,000 | 21,567,000 | 32,260,000 | 43,017,000 |
| Provision for loan losses | 0 | 0 | 0 | -1,450,000 |
| Pretax income | 1,707,000 | 2,247,000 | 2,632,000 | 4,739,000 |
| Income tax | 612,000 | 814,000 | 975,000 | 1,708,000 |
| Net income | 1,095,000 | 1,433,000 | 1,657,000 | 3,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 163,696,000 | 164,235,000 | 165,008,000 | 166,233,000 |
| Total capital | 174,550,000 | 175,866,000 | 176,628,000 | 177,820,000 |
| Risk-weighted assets | 859,985,000 | 919,740,000 | 920,393,000 | 921,996,000 |