Call reports 2019
SOUTHWEST BANK — 2019
What SOUTHWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 435,615,000 | 431,404,000 | 448,433,000 | 456,302,000 |
| Total loans | 270,051,000 | 283,532,000 | 277,070,000 | 296,060,000 |
| Allowance for loan losses | 3,983,000 | 4,440,000 | 3,486,000 | 3,655,000 |
| Securities available for sale | 58,008,000 | 65,645,000 | 61,361,000 | 57,216,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 393,396,000 | 388,617,000 | 406,847,000 | 414,766,000 |
| Interest-bearing deposits | 148,471,000 | 145,931,000 | 147,849,000 | 155,720,000 |
| Noninterest-bearing deposits | 244,925,000 | 242,686,000 | 258,998,000 | 259,046,000 |
| Equity capital | 36,560,000 | 38,134,000 | 37,072,000 | 38,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,540,000 | 11,270,000 | 16,555,000 | 21,725,000 |
| Interest expense | 105,000 | 216,000 | 339,000 | 459,000 |
| Net interest income | 5,435,000 | 11,054,000 | 16,216,000 | 21,266,000 |
| Noninterest income | 1,190,000 | 2,577,000 | 4,191,000 | 5,732,000 |
| Noninterest expense | 4,443,000 | 8,995,000 | 13,661,000 | 18,120,000 |
| Provision for loan losses | 280,000 | 760,000 | 983,000 | 1,221,000 |
| Pretax income | 1,902,000 | 3,876,000 | 5,763,000 | 7,657,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,816,000 | 3,780,000 | 5,660,000 | 7,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,679,000 | 36,994,000 | 35,764,000 | 36,937,000 |
| Total capital | 40,413,000 | 40,939,000 | 39,181,000 | 40,749,000 |
| Risk-weighted assets | 298,316,000 | 314,974,000 | 316,963,000 | 335,268,000 |