Call report 2011Q3
FIRST SOUTHWEST BANK — 2011Q3
The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,404,000 | USD | evidence → |
| Total loans | 163,632,000 | USD | evidence → |
| Allowance for loan losses | 5,538,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,604,000 | USD | evidence → |
| Interest-bearing deposits | 192,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,859,000 | USD | evidence → |
| Equity capital | 27,728,000 | 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 | 8,742,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 6,804,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 6,118,000 | USD | evidence → |
| Provision for loan losses | 1,706,000 | USD | evidence → |
| Pretax income | -415,000 | USD | evidence → |
| Income tax | -370,000 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,427,000 | USD | evidence → |
| Total capital | 24,576,000 | USD | evidence → |
| Risk-weighted assets | 168,962,000 | USD | evidence → |