Call reports 2016
SOUTHWEST BANK — 2016
What SOUTHWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 329,539,000 | 330,821,000 | 324,377,000 | 332,918,000 |
| Total loans | 241,168,000 | 250,476,000 | 247,400,000 | 255,098,000 |
| Allowance for loan losses | 3,216,000 | 3,492,000 | 3,668,000 | 3,507,000 |
| Securities available for sale | 53,213,000 | 51,965,000 | 49,599,000 | 47,057,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 288,618,000 | 289,544,000 | 294,159,000 | 294,825,000 |
| Interest-bearing deposits | 117,338,000 | 116,475,000 | 115,633,000 | 122,434,000 |
| Noninterest-bearing deposits | 171,280,000 | 173,069,000 | 178,526,000 | 172,391,000 |
| Equity capital | 29,258,000 | 27,819,000 | 28,603,000 | 32,900,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,406,000 | 6,892,000 | 10,391,000 | 13,990,000 |
| Interest expense | 23,000 | 57,000 | 89,000 | 123,000 |
| Net interest income | 3,383,000 | 6,835,000 | 10,302,000 | 13,867,000 |
| Noninterest income | 1,397,000 | 2,781,000 | 4,219,000 | 5,369,000 |
| Noninterest expense | 3,483,000 | 6,903,000 | 10,366,000 | 13,717,000 |
| Provision for loan losses | 238,000 | 433,000 | 635,000 | 860,000 |
| Pretax income | 1,059,000 | 2,280,000 | 3,520,000 | 4,659,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,059,000 | 2,280,000 | 3,520,000 | 4,659,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,202,000 | 26,557,000 | 27,313,000 | 32,909,000 |
| Total capital | 31,259,000 | 29,923,000 | 30,646,000 | 36,310,000 |
| Risk-weighted assets | 244,295,000 | 269,030,000 | 266,155,000 | 271,880,000 |