Call report 2016Q4
FIRST SOUTHWEST BANK — 2016Q4
The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,399,000 | USD | evidence → |
| Total loans | 205,030,000 | USD | evidence → |
| Allowance for loan losses | 2,769,000 | USD | evidence → |
| Securities available for sale | 1,077,000 | USD | evidence → |
| Securities held to maturity | 40,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,129,000 | USD | evidence → |
| Interest-bearing deposits | 201,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,615,000 | USD | evidence → |
| Equity capital | 28,713,000 | 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 | 10,881,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 10,198,000 | USD | evidence → |
| Noninterest income | 1,786,000 | USD | evidence → |
| Noninterest expense | 10,125,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,011,000 | USD | evidence → |
| Total capital | 26,455,000 | USD | evidence → |
| Risk-weighted assets | 195,111,000 | USD | evidence → |