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Call report 2011Q4

FIRST SOUTHWEST BANK — 2011Q4

The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a93c6d0-7f14-4ffe-ab1e-474f76b30d90/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,811,000USDevidence →
Total loans163,658,000USDevidence →
Allowance for loan losses4,850,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,247,000USDevidence →
Trading assets0USDevidence →
Total deposits207,423,000USDevidence →
Interest-bearing deposits195,953,000USDevidence →
Noninterest-bearing deposits11,470,000USDevidence →
Equity capital26,626,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,283,000USDevidence →
Interest expense2,366,000USDevidence →
Net interest income8,917,000USDevidence →
Noninterest income605,000USDevidence →
Noninterest expense8,260,000USDevidence →
Provision for loan losses3,151,000USDevidence →
Pretax income-1,889,000USDevidence →
Income tax-744,000USDevidence →
Net income-1,145,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,342,000USDevidence →
Total capital21,484,000USDevidence →
Risk-weighted assets167,897,000USDevidence →

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