Call reports 2013
FIRST SOUTHWEST BANK — 2013
What FIRST SOUTHWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 239,833,000 | 236,996,000 | 234,734,000 | 239,268,000 |
| Total loans | 152,686,000 | 157,440,000 | 158,734,000 | 157,224,000 |
| Allowance for loan losses | 2,677,000 | 2,811,000 | 2,646,000 | 2,484,000 |
| Securities available for sale | 38,243,000 | 37,570,000 | 36,926,000 | 35,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,754,000 | 207,171,000 | 202,659,000 | 205,466,000 |
| Interest-bearing deposits | 173,374,000 | 168,722,000 | 163,709,000 | 167,087,000 |
| Noninterest-bearing deposits | 35,381,000 | 38,450,000 | 38,950,000 | 38,380,000 |
| Equity capital | 27,698,000 | 27,135,000 | 27,219,000 | 27,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,412,000 | 4,888,000 | 7,457,000 | 9,983,000 |
| Interest expense | 259,000 | 507,000 | 742,000 | 988,000 |
| Net interest income | 2,153,000 | 4,381,000 | 6,715,000 | 8,995,000 |
| Noninterest income | 396,000 | 835,000 | 1,395,000 | 1,787,000 |
| Noninterest expense | 2,256,000 | 4,476,000 | 6,705,000 | 8,970,000 |
| Provision for loan losses | 37,000 | 117,000 | 197,000 | 197,000 |
| Pretax income | 256,000 | 625,000 | 1,198,000 | 1,605,000 |
| Income tax | 99,000 | 241,000 | 464,000 | 621,000 |
| Net income | 157,000 | 384,000 | 734,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,359,000 | 21,719,000 | 22,199,000 | 22,551,000 |
| Total capital | 23,284,000 | 23,722,000 | 24,235,000 | 24,588,000 |
| Risk-weighted assets | 152,539,000 | 159,880,000 | 162,489,000 | 162,537,000 |