Call reports 2014
SOUTHWEST BANK — 2014
What SOUTHWEST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 305,669,000 | 298,105,000 | 314,388,000 | 310,978,000 |
| Total loans | 189,944,000 | 202,989,000 | 210,972,000 | 214,204,000 |
| Allowance for loan losses | 2,524,000 | 1,842,000 | 2,006,000 | 2,290,000 |
| Securities available for sale | 72,083,000 | 60,176,000 | 57,069,000 | 52,055,000 |
| Securities held to maturity | 4,000 | 4,000 | 3,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,899,000 | 272,364,000 | 287,535,000 | 283,609,000 |
| Interest-bearing deposits | 117,647,000 | 108,156,000 | 111,628,000 | 111,987,000 |
| Noninterest-bearing deposits | 162,252,000 | 164,208,000 | 175,907,000 | 171,622,000 |
| Equity capital | 24,787,000 | 24,638,000 | 25,502,000 | 26,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,758,000 | 5,686,000 | 8,817,000 | 12,059,000 |
| Interest expense | 22,000 | 44,000 | 64,000 | 83,000 |
| Net interest income | 2,736,000 | 5,642,000 | 8,753,000 | 11,976,000 |
| Noninterest income | 1,456,000 | 2,812,000 | 4,314,000 | 5,483,000 |
| Noninterest expense | 2,948,000 | 5,956,000 | 9,143,000 | 12,384,000 |
| Provision for loan losses | 351,000 | 674,000 | 834,000 | 1,159,000 |
| Pretax income | 893,000 | 1,837,000 | 3,103,000 | 3,929,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 893,000 | 1,837,000 | 3,103,000 | 3,929,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,441,000 | 24,195,000 | 25,069,000 | 25,478,000 |
| Total capital | 27,097,000 | 26,164,000 | 27,213,000 | 27,910,000 |
| Risk-weighted assets | 217,670,000 | 229,984,000 | 237,696,000 | 234,915,000 |