Call report 2012Q3
SOUTHWEST SECURITIES, FSB — 2012Q3
The 22 measures SOUTHWEST SECURITIES, FSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,301,246,000 | USD | evidence → |
| Total loans | 817,470,000 | USD | evidence → |
| Allowance for loan losses | 20,892,000 | USD | evidence → |
| Securities available for sale | 352,116,000 | USD | evidence → |
| Securities held to maturity | 23,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,361,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,682,000 | USD | evidence → |
| Equity capital | 170,444,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 36,339,000 | USD | evidence → |
| Interest expense | 3,046,000 | USD | evidence → |
| Net interest income | 33,293,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 32,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,632,000 | USD | evidence → |
| Income tax | 975,000 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,008,000 | USD | evidence → |
| Total capital | 176,628,000 | USD | evidence → |
| Risk-weighted assets | 920,393,000 | USD | evidence → |