Call reports 2017
SOUTHWEST BANK — 2017
What SOUTHWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 339,843,000 | 342,374,000 | 359,063,000 | 375,345,000 |
| Total loans | 265,368,000 | 268,452,000 | 260,914,000 | 254,979,000 |
| Allowance for loan losses | 3,582,000 | 3,656,000 | 3,700,000 | 3,736,000 |
| Securities available for sale | 46,078,000 | 45,474,000 | 43,019,000 | 43,365,000 |
| Securities held to maturity | 2,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 297,730,000 | 307,725,000 | 323,384,000 | 337,086,000 |
| Interest-bearing deposits | 120,196,000 | 131,362,000 | 127,217,000 | 132,050,000 |
| Noninterest-bearing deposits | 177,534,000 | 176,363,000 | 196,167,000 | 205,036,000 |
| Equity capital | 33,749,000 | 33,013,000 | 33,768,000 | 34,575,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,727,000 | 7,685,000 | 11,718,000 | 16,320,000 |
| Interest expense | 52,000 | 131,000 | 235,000 | 342,000 |
| Net interest income | 3,675,000 | 7,554,000 | 11,483,000 | 15,978,000 |
| Noninterest income | 1,237,000 | 2,303,000 | 3,588,000 | 4,625,000 |
| Noninterest expense | 3,537,000 | 7,048,000 | 10,706,000 | 14,523,000 |
| Provision for loan losses | 128,000 | 255,000 | 298,000 | 373,000 |
| Pretax income | 1,247,000 | 2,554,000 | 4,067,000 | 5,707,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,247,000 | 2,554,000 | 4,067,000 | 5,707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,672,000 | 32,541,000 | 32,630,000 | 33,661,000 |
| Total capital | 37,231,000 | 36,124,000 | 36,157,000 | 37,179,000 |
| Risk-weighted assets | 284,583,000 | 286,455,000 | 281,894,000 | 281,118,000 |