Call report 2023Q4
FIRST SOUTHWEST BANK — 2023Q4
The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,734,000 | USD | evidence → |
| Total loans | 285,103,000 | USD | evidence → |
| Allowance for loan losses | 3,704,000 | USD | evidence → |
| Securities available for sale | 152,875,000 | USD | evidence → |
| Securities held to maturity | 31,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,108,000 | USD | evidence → |
| Interest-bearing deposits | 279,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,497,000 | USD | evidence → |
| Equity capital | 86,775,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,871,000 | USD | evidence → |
| Interest expense | 4,450,000 | USD | evidence → |
| Net interest income | 17,421,000 | USD | evidence → |
| Noninterest income | 4,281,000 | USD | evidence → |
| Noninterest expense | 14,693,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 6,491,000 | USD | evidence → |
| Income tax | 1,659,000 | USD | evidence → |
| Net income | 4,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,055,000 | USD | evidence → |
| Total capital | 106,698,000 | USD | evidence → |
| Risk-weighted assets | 291,248,000 | USD | evidence → |