Call reports 2001
SOUTHWEST BANK — 2001
What SOUTHWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 54,019,000 | 58,860,000 | 62,688,000 | 66,065,000 |
| Total loans | 38,204,000 | 41,502,000 | 42,727,000 | 43,079,000 |
| Allowance for loan losses | 338,000 | 350,000 | 352,000 | 351,000 |
| Securities available for sale | 2,952,000 | 2,843,000 | 1,784,000 | 1,717,000 |
| Securities held to maturity | 400,000 | 389,000 | 374,000 | 364,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,540,000 | 54,204,000 | 57,886,000 | 60,931,000 |
| Interest-bearing deposits | 32,054,000 | 32,455,000 | 36,039,000 | 38,053,000 |
| Noninterest-bearing deposits | 17,486,000 | 21,749,000 | 21,847,000 | 22,878,000 |
| Equity capital | 4,242,000 | 4,381,000 | 4,521,000 | 4,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,102,000 | 2,185,000 | 3,283,000 | 4,300,000 |
| Interest expense | 384,000 | 745,000 | 1,089,000 | 1,385,000 |
| Net interest income | 718,000 | 1,440,000 | 2,194,000 | 2,915,000 |
| Noninterest income | 161,000 | 362,000 | 619,000 | 886,000 |
| Noninterest expense | 568,000 | 1,152,000 | 1,759,000 | 2,464,000 |
| Provision for loan losses | 20,000 | 50,000 | 90,000 | 120,000 |
| Pretax income | 291,000 | 600,000 | 964,000 | 1,217,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 291,000 | 600,000 | 964,000 | 1,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,242,000 | 4,390,000 | 4,512,000 | 4,830,000 |
| Total capital | 4,580,000 | 4,740,000 | 4,864,000 | 5,181,000 |
| Risk-weighted assets | 42,000,000 | 44,675,000 | 45,879,000 | 47,142,000 |