Call report 2024Q3
FIRST SOUTHWEST BANK — 2024Q3
The 22 measures FIRST SOUTHWEST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,057,000 | USD | evidence → |
| Total loans | 289,737,000 | USD | evidence → |
| Allowance for loan losses | 4,273,000 | USD | evidence → |
| Securities available for sale | 151,990,000 | USD | evidence → |
| Securities held to maturity | 28,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,918,000 | USD | evidence → |
| Interest-bearing deposits | 300,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,754,000 | USD | evidence → |
| Equity capital | 92,634,000 | 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 | 17,749,000 | USD | evidence → |
| Interest expense | 4,959,000 | USD | evidence → |
| Net interest income | 12,790,000 | USD | evidence → |
| Noninterest income | 4,931,000 | USD | evidence → |
| Noninterest expense | 12,681,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 4,085,000 | USD | evidence → |
| Income tax | 1,044,000 | USD | evidence → |
| Net income | 3,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,112,000 | USD | evidence → |
| Total capital | 107,990,000 | USD | evidence → |
| Risk-weighted assets | 309,352,000 | USD | evidence → |