Call reports 2012
SOUTHWEST BANK — 2012
What SOUTHWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 226,957,000 | 230,090,000 | 249,350,000 | 256,234,000 |
| Total loans | 134,450,000 | 138,944,000 | 143,701,000 | 151,346,000 |
| Allowance for loan losses | 1,896,000 | 1,967,000 | 2,029,000 | 2,119,000 |
| Securities available for sale | 39,223,000 | 38,275,000 | 42,748,000 | 47,472,000 |
| Securities held to maturity | 6,000 | 6,000 | 6,000 | 5,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,201,000 | 211,106,000 | 229,412,000 | 236,526,000 |
| Interest-bearing deposits | 103,754,000 | 106,641,000 | 112,322,000 | 113,100,000 |
| Noninterest-bearing deposits | 103,447,000 | 104,465,000 | 117,090,000 | 123,426,000 |
| Equity capital | 18,699,000 | 18,342,000 | 19,031,000 | 18,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,291,000 | 4,532,000 | 6,807,000 | 9,111,000 |
| Interest expense | 67,000 | 126,000 | 179,000 | 220,000 |
| Net interest income | 2,224,000 | 4,406,000 | 6,628,000 | 8,891,000 |
| Noninterest income | 809,000 | 1,731,000 | 2,641,000 | 3,833,000 |
| Noninterest expense | 1,997,000 | 4,098,000 | 6,340,000 | 8,772,000 |
| Provision for loan losses | 90,000 | 160,000 | 230,000 | 320,000 |
| Pretax income | 946,000 | 1,879,000 | 2,699,000 | 3,632,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 946,000 | 1,879,000 | 2,699,000 | 3,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,783,000 | 17,466,000 | 17,982,000 | 17,807,000 |
| Total capital | 19,638,000 | 19,365,000 | 19,957,000 | 19,914,000 |
| Risk-weighted assets | 163,349,000 | 158,690,000 | 166,152,000 | 183,793,000 |