Call reports 2011
FIRST SOUTHWEST BANK — 2011
What FIRST SOUTHWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 240,268,000 | 240,617,000 | 237,404,000 | 244,811,000 |
| Total loans | 178,805,000 | 169,206,000 | 163,632,000 | 163,658,000 |
| Allowance for loan losses | 5,502,000 | 5,656,000 | 5,538,000 | 4,850,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,263,000 | 13,703,000 | 14,891,000 | 15,247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,630,000 | 194,624,000 | 201,604,000 | 207,423,000 |
| Interest-bearing deposits | 178,868,000 | 187,740,000 | 192,745,000 | 195,953,000 |
| Noninterest-bearing deposits | 6,761,000 | 6,884,000 | 8,859,000 | 11,470,000 |
| Equity capital | 26,855,000 | 28,263,000 | 27,728,000 | 26,626,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,343,000 | 6,008,000 | 8,742,000 | 11,283,000 |
| Interest expense | 600,000 | 1,319,000 | 1,938,000 | 2,366,000 |
| Net interest income | 2,743,000 | 4,689,000 | 6,804,000 | 8,917,000 |
| Noninterest income | 245,000 | 733,000 | 605,000 | 605,000 |
| Noninterest expense | 1,895,000 | 4,052,000 | 6,118,000 | 8,260,000 |
| Provision for loan losses | 250,000 | 926,000 | 1,706,000 | 3,151,000 |
| Pretax income | 843,000 | 444,000 | -415,000 | -1,889,000 |
| Income tax | 243,000 | -47,000 | -370,000 | -744,000 |
| Net income | 600,000 | 491,000 | -45,000 | -1,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,382,000 | 22,888,000 | 22,427,000 | 19,342,000 |
| Total capital | 23,618,000 | 25,057,000 | 24,576,000 | 21,484,000 |
| Risk-weighted assets | 175,671,000 | 169,244,000 | 168,962,000 | 167,897,000 |