Call report 2004Q3
FIRST SOUTHWEST BANK — 2004Q3
The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,455,000 | USD | evidence → |
| Total loans | 120,837,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,733,000 | USD | evidence → |
| Interest-bearing deposits | 103,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,751,000 | USD | evidence → |
| Equity capital | 21,451,000 | 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 | 1,550,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,172,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,089,000 | USD | evidence → |
| Total capital | 15,591,000 | USD | evidence → |
| Risk-weighted assets | 120,201,000 | USD | evidence → |