Call report 2016Q3
FIRST SOUTHWEST BANK — 2016Q3
The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,092,000 | USD | evidence → |
| Total loans | 200,692,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,065,000 | USD | evidence → |
| Interest-bearing deposits | 196,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,430,000 | USD | evidence → |
| Equity capital | 28,854,000 | 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 | 8,129,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 7,615,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 7,609,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,553,000 | USD | evidence → |
| Total capital | 27,039,000 | USD | evidence → |
| Risk-weighted assets | 198,505,000 | USD | evidence → |