Call reports 2018
FIRST SOUTHWEST BANK — 2018
What FIRST SOUTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 289,880,000 | 299,039,000 | 301,849,000 | 303,821,000 |
| Total loans | 208,014,000 | 217,410,000 | 221,674,000 | 227,540,000 |
| Allowance for loan losses | 2,955,000 | 2,963,000 | 2,965,000 | 2,943,000 |
| Securities available for sale | 1,019,000 | 1,020,000 | 1,010,000 | 1,020,000 |
| Securities held to maturity | 41,548,000 | 41,116,000 | 39,889,000 | 37,861,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,748,000 | 259,274,000 | 255,659,000 | 258,786,000 |
| Interest-bearing deposits | 191,808,000 | 199,439,000 | 194,729,000 | 197,304,000 |
| Noninterest-bearing deposits | 60,940,000 | 59,835,000 | 60,930,000 | 61,482,000 |
| Equity capital | 29,894,000 | 30,292,000 | 30,752,000 | 31,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,014,000 | 6,099,000 | 9,390,000 | 12,748,000 |
| Interest expense | 176,000 | 371,000 | 604,000 | 895,000 |
| Net interest income | 2,838,000 | 5,728,000 | 8,786,000 | 11,853,000 |
| Noninterest income | 425,000 | 1,058,000 | 1,545,000 | 2,054,000 |
| Noninterest expense | 2,702,000 | 5,317,000 | 7,843,000 | 10,501,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 10,000 |
| Pretax income | 561,000 | 1,469,000 | 2,478,000 | 3,396,000 |
| Income tax | 144,000 | 376,000 | 635,000 | 870,000 |
| Net income | 417,000 | 1,093,000 | 1,843,000 | 2,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,661,000 | 26,050,000 | 26,512,000 | 26,907,000 |
| Total capital | 28,052,000 | 28,561,000 | 29,047,000 | 29,513,000 |
| Risk-weighted assets | 190,630,000 | 200,307,000 | 202,228,000 | 208,084,000 |