Call reports 2021
FIRST SOUTHWEST BANK — 2021
What FIRST SOUTHWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 411,524,000 | 427,388,000 | 439,875,000 | 428,501,000 |
| Total loans | 246,684,000 | 238,542,000 | 225,229,000 | 222,016,000 |
| Allowance for loan losses | 3,029,000 | 3,038,000 | 3,032,000 | 3,130,000 |
| Securities available for sale | 57,764,000 | 80,117,000 | 121,352,000 | 132,285,000 |
| Securities held to maturity | 42,322,000 | 37,223,000 | 32,424,000 | 29,323,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,356,000 | 371,705,000 | 382,451,000 | 372,114,000 |
| Interest-bearing deposits | 256,956,000 | 269,342,000 | 272,570,000 | 259,947,000 |
| Noninterest-bearing deposits | 99,400,000 | 102,363,000 | 109,881,000 | 112,167,000 |
| Equity capital | 34,296,000 | 35,038,000 | 35,700,000 | 34,621,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,828,000 | 7,779,000 | 11,523,000 | 15,255,000 |
| Interest expense | 258,000 | 497,000 | 732,000 | 948,000 |
| Net interest income | 3,570,000 | 7,282,000 | 10,791,000 | 14,307,000 |
| Noninterest income | 242,000 | 617,000 | 1,240,000 | 1,916,000 |
| Noninterest expense | 3,050,000 | 5,818,000 | 8,809,000 | 12,026,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 762,000 | 2,081,000 | 3,222,000 | 4,097,000 |
| Income tax | 195,000 | 534,000 | 826,000 | 1,049,000 |
| Net income | 567,000 | 1,547,000 | 2,396,000 | 3,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,690,000 | 31,737,000 | 32,332,000 | 32,708,000 |
| Total capital | 33,306,000 | 34,385,000 | 35,033,000 | 35,517,000 |
| Risk-weighted assets | 208,809,000 | 211,402,000 | 215,733,000 | 224,401,000 |