Call reports 2001
FIRST SOUTHWEST BANK — 2001
What FIRST SOUTHWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 125,827,000 | 129,776,000 |
| Total loans | 91,452,000 | 86,457,000 |
| Allowance for loan losses | 1,445,000 | 1,439,000 |
| Securities available for sale | 23,227,000 | 21,549,000 |
| Securities held to maturity | 102,000 | 102,000 |
| Trading assets | 0 | 0 |
| Total deposits | 108,699,000 | 112,693,000 |
| Interest-bearing deposits | 96,950,000 | 100,701,000 |
| Noninterest-bearing deposits | 11,749,000 | 11,992,000 |
| Equity capital | 15,649,000 | 15,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Interest income | 2,403,000 | 4,825,000 |
| Interest expense | 1,207,000 | 2,410,000 |
| Net interest income | 1,196,000 | 2,415,000 |
| Noninterest income | 208,000 | 387,000 |
| Noninterest expense | 920,000 | 1,836,000 |
| Provision for loan losses | 0 | 10,000 |
| Pretax income | 502,000 | 1,000,000 |
| Income tax | 197,000 | 492,000 |
| Net income | 305,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 11,144,000 | 11,429,000 |
| Total capital | 12,310,000 | 12,560,000 |
| Risk-weighted assets | 92,992,000 | 90,228,000 |