Call reports 2023
FIRST SOUTHWEST BANK — 2023
What FIRST SOUTHWEST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 518,898,000 | 523,907,000 | 511,511,000 | 547,734,000 |
| Total loans | 272,479,000 | 268,131,000 | 268,342,000 | 285,103,000 |
| Allowance for loan losses | 3,576,000 | 3,331,000 | 3,532,000 | 3,704,000 |
| Securities available for sale | 168,525,000 | 162,103,000 | 152,607,000 | 152,875,000 |
| Securities held to maturity | 34,060,000 | 33,042,000 | 32,014,000 | 31,164,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,841,000 | 362,630,000 | 356,349,000 | 380,108,000 |
| Interest-bearing deposits | 257,362,000 | 273,528,000 | 269,888,000 | 279,611,000 |
| Noninterest-bearing deposits | 107,479,000 | 89,102,000 | 86,461,000 | 100,497,000 |
| Equity capital | 83,632,000 | 83,315,000 | 81,461,000 | 86,775,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,114,000 | 10,583,000 | 15,991,000 | 21,871,000 |
| Interest expense | 788,000 | 1,912,000 | 3,095,000 | 4,450,000 |
| Net interest income | 4,326,000 | 8,671,000 | 12,896,000 | 17,421,000 |
| Noninterest income | 380,000 | 991,000 | 2,664,000 | 4,281,000 |
| Noninterest expense | 3,379,000 | 7,215,000 | 10,854,000 | 14,693,000 |
| Provision for loan losses | 181,000 | 61,000 | 295,000 | 470,000 |
| Pretax income | 1,146,000 | 2,386,000 | 4,371,000 | 6,491,000 |
| Income tax | 292,000 | 610,000 | 1,117,000 | 1,659,000 |
| Net income | 854,000 | 1,776,000 | 3,254,000 | 4,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,010,000 | 99,954,000 | 101,454,000 | 103,055,000 |
| Total capital | 102,594,000 | 103,430,000 | 105,045,000 | 106,698,000 |
| Risk-weighted assets | 286,616,000 | 278,110,000 | 287,197,000 | 291,248,000 |