Call reports 2024
FIRST SOUTHWEST BANK — 2024
What FIRST SOUTHWEST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 535,653,000 | 529,060,000 | 540,057,000 | 565,768,000 |
| Total loans | 276,969,000 | 281,959,000 | 289,737,000 | 302,817,000 |
| Allowance for loan losses | 3,678,000 | 3,798,000 | 4,273,000 | 4,378,000 |
| Securities available for sale | 147,478,000 | 147,664,000 | 151,990,000 | 133,271,000 |
| Securities held to maturity | 30,329,000 | 29,242,000 | 28,409,000 | 27,737,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 369,023,000 | 362,984,000 | 362,918,000 | 396,779,000 |
| Interest-bearing deposits | 290,995,000 | 284,839,000 | 300,164,000 | 328,858,000 |
| Noninterest-bearing deposits | 78,028,000 | 78,145,000 | 62,754,000 | 67,921,000 |
| Equity capital | 85,790,000 | 87,192,000 | 92,634,000 | 91,555,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,858,000 | 11,719,000 | 17,749,000 | 24,123,000 |
| Interest expense | 1,644,000 | 3,238,000 | 4,959,000 | 7,028,000 |
| Net interest income | 4,214,000 | 8,481,000 | 12,790,000 | 17,095,000 |
| Noninterest income | 1,093,000 | 2,436,000 | 4,931,000 | 9,824,000 |
| Noninterest expense | 4,011,000 | 8,290,000 | 12,681,000 | 17,368,000 |
| Provision for loan losses | 0 | 109,000 | 646,000 | 703,000 |
| Pretax income | 1,296,000 | 2,277,000 | 4,085,000 | 7,103,000 |
| Income tax | 331,000 | 582,000 | 1,044,000 | 1,223,000 |
| Net income | 965,000 | 1,695,000 | 3,041,000 | 5,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,359,000 | 103,427,000 | 104,112,000 | 106,289,000 |
| Total capital | 107,073,000 | 107,237,000 | 107,990,000 | 110,286,000 |
| Risk-weighted assets | 297,019,000 | 304,428,000 | 309,352,000 | 318,904,000 |