Call reports 2010
FIRST SOUTHWEST BANK — 2010
What FIRST SOUTHWEST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 278,972,000 | 262,209,000 | 267,545,000 | 238,604,000 |
| Total loans | 207,509,000 | 199,275,000 | 189,427,000 | 185,235,000 |
| Allowance for loan losses | 5,133,000 | 5,039,000 | 5,489,000 | 5,621,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,059,000 | 14,884,000 | 16,847,000 | 14,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,919,000 | 186,919,000 | 191,354,000 | 183,325,000 |
| Interest-bearing deposits | 195,822,000 | 180,124,000 | 182,926,000 | 176,902,000 |
| Noninterest-bearing deposits | 7,097,000 | 6,795,000 | 8,428,000 | 6,424,000 |
| Equity capital | 27,176,000 | 26,900,000 | 27,008,000 | 26,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,329,000 | 6,509,000 | 9,665,000 | 12,578,000 |
| Interest expense | 962,000 | 1,856,000 | 2,689,000 | 3,604,000 |
| Net interest income | 2,367,000 | 4,653,000 | 6,976,000 | 8,974,000 |
| Noninterest income | 483,000 | 534,000 | 1,180,000 | 1,095,000 |
| Noninterest expense | 2,114,000 | 4,325,000 | 6,587,000 | 9,009,000 |
| Provision for loan losses | 650,000 | 1,200,000 | 1,819,000 | 2,385,000 |
| Pretax income | 86,000 | -338,000 | -250,000 | -1,324,000 |
| Income tax | 0 | -148,000 | -168,000 | -489,000 |
| Net income | 86,000 | -190,000 | -82,000 | -835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,434,000 | 21,231,000 | 21,414,000 | 20,733,000 |
| Total capital | 24,059,000 | 23,515,000 | 23,884,000 | 23,094,000 |
| Risk-weighted assets | 207,469,000 | 201,080,000 | 194,648,000 | 185,662,000 |