Call reports 2019
FIRST SOUTHWEST BANK — 2019
What FIRST SOUTHWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 303,155,000 | 321,268,000 | 331,650,000 | 332,974,000 |
| Total loans | 214,644,000 | 211,878,000 | 218,678,000 | 220,775,000 |
| Allowance for loan losses | 2,893,000 | 2,823,000 | 2,822,000 | 2,905,000 |
| Securities available for sale | 1,033,000 | 1,040,000 | 1,040,000 | 1,584,000 |
| Securities held to maturity | 36,060,000 | 37,030,000 | 41,794,000 | 45,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,204,000 | 278,072,000 | 286,057,000 | 282,719,000 |
| Interest-bearing deposits | 205,806,000 | 211,141,000 | 217,966,000 | 213,822,000 |
| Noninterest-bearing deposits | 57,398,000 | 66,931,000 | 68,091,000 | 68,897,000 |
| Equity capital | 31,422,000 | 32,045,000 | 32,474,000 | 33,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,353,000 | 6,789,000 | 10,409,000 | 13,993,000 |
| Interest expense | 353,000 | 748,000 | 1,158,000 | 1,581,000 |
| Net interest income | 3,000,000 | 6,041,000 | 9,251,000 | 12,412,000 |
| Noninterest income | 261,000 | 662,000 | 1,028,000 | 1,629,000 |
| Noninterest expense | 2,524,000 | 5,100,000 | 7,631,000 | 10,137,000 |
| Provision for loan losses | 0 | 0 | 80,000 | 80,000 |
| Pretax income | 737,000 | 1,603,000 | 2,568,000 | 3,824,000 |
| Income tax | 189,000 | 151,000 | 398,000 | 720,000 |
| Net income | 548,000 | 1,452,000 | 2,170,000 | 3,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,152,000 | 27,763,000 | 28,189,000 | 28,830,000 |
| Total capital | 29,609,000 | 30,199,000 | 30,747,000 | 31,409,000 |
| Risk-weighted assets | 196,143,000 | 194,461,000 | 204,335,000 | 205,926,000 |