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Call report 2017Q4

FIRST SOUTHWEST BANK — 2017Q4

The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a93c6d0-7f14-4ffe-ab1e-474f76b30d90/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets297,195,000USDevidence →
Total loans211,897,000USDevidence →
Allowance for loan losses2,978,000USDevidence →
Securities available for sale1,042,000USDevidence →
Securities held to maturity40,835,000USDevidence →
Trading assets0USDevidence →
Total deposits257,788,000USDevidence →
Interest-bearing deposits200,148,000USDevidence →
Noninterest-bearing deposits57,640,000USDevidence →
Equity capital29,790,000USDevidence →

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 income11,914,000USDevidence →
Interest expense749,000USDevidence →
Net interest income11,165,000USDevidence →
Noninterest income2,091,000USDevidence →
Noninterest expense10,218,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income2,913,000USDevidence →
Income tax1,107,000USDevidence →
Net income1,806,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,542,000USDevidence →
Total capital28,028,000USDevidence →
Risk-weighted assets198,309,000USDevidence →