Call reports 2022
FIRST SOUTHWEST BANK — 2022
What FIRST SOUTHWEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 438,373,000 | 499,488,000 | 479,346,000 | 517,001,000 |
| Total loans | 208,966,000 | 223,277,000 | 231,961,000 | 257,280,000 |
| Allowance for loan losses | 2,988,000 | 3,171,000 | 3,244,000 | 3,353,000 |
| Securities available for sale | 132,962,000 | 152,560,000 | 164,947,000 | 174,406,000 |
| Securities held to maturity | 27,970,000 | 37,567,000 | 36,157,000 | 35,008,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,533,000 | 397,466,000 | 374,854,000 | 378,037,000 |
| Interest-bearing deposits | 276,502,000 | 283,440,000 | 259,912,000 | 267,801,000 |
| Noninterest-bearing deposits | 113,031,000 | 114,026,000 | 114,942,000 | 110,236,000 |
| Equity capital | 29,086,000 | 81,889,000 | 81,419,000 | 83,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,287,000 | 6,957,000 | 11,162,000 | 15,814,000 |
| Interest expense | 190,000 | 395,000 | 627,000 | 1,053,000 |
| Net interest income | 3,097,000 | 6,562,000 | 10,535,000 | 14,761,000 |
| Noninterest income | 610,000 | 1,195,000 | 1,796,000 | 2,588,000 |
| Noninterest expense | 2,978,000 | 5,936,000 | 9,166,000 | 12,522,000 |
| Provision for loan losses | -150,000 | 30,000 | 110,000 | 253,000 |
| Pretax income | 879,000 | 1,791,000 | 3,055,000 | 4,574,000 |
| Income tax | 225,000 | 459,000 | 783,000 | 1,172,000 |
| Net income | 654,000 | 1,332,000 | 2,272,000 | 3,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,114,000 | 96,128,000 | 97,090,000 | 98,241,000 |
| Total capital | 35,906,000 | 99,273,000 | 100,114,000 | 101,614,000 |
| Risk-weighted assets | 223,158,000 | 251,549,000 | 241,665,000 | 281,135,000 |