Call reports 2013
SOUTHWEST SECURITIES, FSB — 2013
What SOUTHWEST SECURITIES, FSB 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 | 1,278,499,000 | 1,271,302,000 | 1,266,059,000 | 1,264,901,000 |
| Total loans | 660,698,000 | 620,926,000 | 541,465,000 | 537,665,000 |
| Allowance for loan losses | 18,766,000 | 12,343,000 | 12,206,000 | 9,448,000 |
| Securities available for sale | 400,851,000 | 503,130,000 | 572,957,000 | 580,154,000 |
| Securities held to maturity | 19,498,000 | 17,423,000 | 15,726,000 | 14,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,046,342,000 | 993,870,000 | 989,208,000 | 994,968,000 |
| Interest-bearing deposits | 989,544,000 | 938,497,000 | 931,014,000 | 938,100,000 |
| Noninterest-bearing deposits | 56,798,000 | 55,373,000 | 58,194,000 | 56,868,000 |
| Equity capital | 170,772,000 | 168,176,000 | 167,675,000 | 167,255,000 |
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 | 10,203,000 | 20,264,000 | 29,828,000 | 39,437,000 |
| Interest expense | 729,000 | 1,486,000 | 2,248,000 | 2,989,000 |
| Net interest income | 9,474,000 | 18,778,000 | 27,580,000 | 36,448,000 |
| Noninterest income | 522,000 | 1,192,000 | 1,254,000 | 2,866,000 |
| Noninterest expense | 9,656,000 | 19,466,000 | 28,453,000 | 37,262,000 |
| Provision for loan losses | 0 | -6,269,000 | -6,735,000 | -9,560,000 |
| Pretax income | 340,000 | 6,791,000 | 7,134,000 | 11,630,000 |
| Income tax | 110,000 | 2,345,000 | 2,414,000 | 3,997,000 |
| Net income | 230,000 | 4,446,000 | 4,720,000 | 7,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 166,635,000 | 172,734,000 | 172,076,000 | 175,406,000 |
| Total capital | 176,222,000 | 181,946,000 | 180,392,000 | 183,795,000 |
| Risk-weighted assets | 757,750,000 | 734,433,000 | 661,360,000 | 670,046,000 |