Call reports 2020
FIRST SOUTHWEST BANK — 2020
What FIRST SOUTHWEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 331,440,000 | 380,961,000 | 394,994,000 | 397,530,000 |
| Total loans | 216,588,000 | 266,596,000 | 265,061,000 | 236,475,000 |
| Allowance for loan losses | 2,869,000 | 3,056,000 | 3,063,000 | 3,044,000 |
| Securities available for sale | 1,496,000 | 1,595,000 | 1,590,000 | 43,024,000 |
| Securities held to maturity | 47,786,000 | 47,663,000 | 51,093,000 | 47,086,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 284,477,000 | 330,524,000 | 344,105,000 | 337,419,000 |
| Interest-bearing deposits | 217,689,000 | 240,830,000 | 252,529,000 | 249,121,000 |
| Noninterest-bearing deposits | 66,788,000 | 89,694,000 | 91,576,000 | 88,298,000 |
| Equity capital | 33,470,000 | 33,792,000 | 34,141,000 | 35,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,456,000 | 6,960,000 | 10,389,000 | 14,325,000 |
| Interest expense | 384,000 | 722,000 | 1,040,000 | 1,359,000 |
| Net interest income | 3,072,000 | 6,238,000 | 9,349,000 | 12,966,000 |
| Noninterest income | 366,000 | 635,000 | 995,000 | 1,575,000 |
| Noninterest expense | 2,495,000 | 5,093,000 | 7,678,000 | 10,326,000 |
| Provision for loan losses | 0 | 187,000 | 200,000 | 200,000 |
| Pretax income | 943,000 | 1,593,000 | 2,466,000 | 4,015,000 |
| Income tax | 242,000 | 408,000 | 632,000 | 1,029,000 |
| Net income | 701,000 | 1,185,000 | 1,834,000 | 2,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,258,000 | 29,475,000 | 29,822,000 | 30,711,000 |
| Total capital | 31,827,000 | 32,140,000 | 32,457,000 | 33,267,000 |
| Risk-weighted assets | 205,193,000 | 212,828,000 | 210,346,000 | 203,950,000 |