Call reports 2011
SOUTHWEST BANK — 2011
What SOUTHWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 192,305,000 | 200,637,000 | 215,447,000 | 221,115,000 |
| Total loans | 116,257,000 | 120,303,000 | 120,968,000 | 127,284,000 |
| Allowance for loan losses | 1,633,000 | 1,676,000 | 1,744,000 | 1,804,000 |
| Securities available for sale | 50,238,000 | 45,897,000 | 44,523,000 | 48,441,000 |
| Securities held to maturity | 7,000 | 7,000 | 7,000 | 6,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,085,000 | 182,888,000 | 196,825,000 | 202,160,000 |
| Interest-bearing deposits | 96,126,000 | 101,139,000 | 106,095,000 | 105,046,000 |
| Noninterest-bearing deposits | 78,959,000 | 81,749,000 | 90,730,000 | 97,114,000 |
| Equity capital | 16,644,000 | 17,041,000 | 17,876,000 | 18,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,197,000 | 4,396,000 | 6,632,000 | 8,889,000 |
| Interest expense | 136,000 | 265,000 | 364,000 | 446,000 |
| Net interest income | 2,061,000 | 4,131,000 | 6,268,000 | 8,443,000 |
| Noninterest income | 741,000 | 1,418,000 | 2,253,000 | 3,046,000 |
| Noninterest expense | 1,952,000 | 3,880,000 | 5,849,000 | 7,841,000 |
| Provision for loan losses | 89,000 | 165,000 | 250,000 | 333,000 |
| Pretax income | 793,000 | 1,536,000 | 2,454,000 | 3,347,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 793,000 | 1,536,000 | 2,454,000 | 3,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,536,000 | 16,215,000 | 16,838,000 | 17,133,000 |
| Total capital | 18,237,000 | 17,942,000 | 18,649,000 | 18,923,000 |
| Risk-weighted assets | 142,428,000 | 139,640,000 | 146,619,000 | 153,688,000 |