Call reports 2001
SOUTHWESTUSA BANK — 2001
What SOUTHWESTUSA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 14,224,000 | 15,539,000 | 23,017,000 |
| Total loans | 250,000 | 5,259,000 | 7,630,000 |
| Allowance for loan losses | 3,000 | 63,000 | 112,000 |
| Securities available for sale | 4,493,000 | 6,315,000 | 8,818,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 5,334,000 | 6,965,000 | 14,845,000 |
| Interest-bearing deposits | 3,905,000 | 4,618,000 | 12,128,000 |
| Noninterest-bearing deposits | 1,429,000 | 2,347,000 | 2,717,000 |
| Equity capital | 8,877,000 | 8,568,000 | 8,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 63,000 | 215,000 | 497,000 |
| Interest expense | 12,000 | 41,000 | 99,000 |
| Net interest income | 51,000 | 174,000 | 398,000 |
| Noninterest income | 0 | 0 | 0 |
| Noninterest expense | 1,172,000 | 1,617,000 | 2,147,000 |
| Provision for loan losses | 3,000 | 63,000 | 112,000 |
| Pretax income | -1,124,000 | -1,506,000 | -1,861,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,124,000 | -1,506,000 | -1,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 8,876,000 | 8,495,000 | 8,139,000 |
| Total capital | 8,880,000 | 8,558,000 | 8,251,000 |
| Risk-weighted assets | 14,224,000 | 15,529,000 | 23,152,000 |