Call reports 2017
FIRST SOUTHWEST BANK — 2017
What FIRST SOUTHWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 290,679,000 | 299,229,000 | 300,380,000 | 297,195,000 |
| Total loans | 205,081,000 | 211,408,000 | 214,007,000 | 211,897,000 |
| Allowance for loan losses | 2,867,000 | 2,949,000 | 2,974,000 | 2,978,000 |
| Securities available for sale | 1,073,000 | 1,065,000 | 1,060,000 | 1,042,000 |
| Securities held to maturity | 42,346,000 | 41,642,000 | 41,270,000 | 40,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,288,000 | 264,039,000 | 262,664,000 | 257,788,000 |
| Interest-bearing deposits | 204,280,000 | 210,041,000 | 206,440,000 | 200,148,000 |
| Noninterest-bearing deposits | 51,008,000 | 53,998,000 | 56,224,000 | 57,640,000 |
| Equity capital | 29,092,000 | 29,288,000 | 29,509,000 | 29,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,829,000 | 5,803,000 | 8,860,000 | 11,914,000 |
| Interest expense | 173,000 | 366,000 | 551,000 | 749,000 |
| Net interest income | 2,656,000 | 5,437,000 | 8,309,000 | 11,165,000 |
| Noninterest income | 433,000 | 934,000 | 1,419,000 | 2,091,000 |
| Noninterest expense | 2,474,000 | 5,048,000 | 7,607,000 | 10,218,000 |
| Provision for loan losses | 50,000 | 125,000 | 125,000 | 125,000 |
| Pretax income | 565,000 | 1,198,000 | 1,996,000 | 2,913,000 |
| Income tax | 215,000 | 455,000 | 758,000 | 1,107,000 |
| Net income | 350,000 | 743,000 | 1,238,000 | 1,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,490,000 | 24,803,000 | 25,179,000 | 25,542,000 |
| Total capital | 26,959,000 | 27,340,000 | 27,688,000 | 28,028,000 |
| Risk-weighted assets | 197,024,000 | 202,438,000 | 200,156,000 | 198,309,000 |