Call reports 2020
SOUTHWEST BANK — 2020
What SOUTHWEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 459,829,000 | 588,411,000 | 536,278,000 | 534,227,000 |
| Total loans | 325,577,000 | 433,993,000 | 420,098,000 | 391,926,000 |
| Allowance for loan losses | 4,016,000 | 4,289,000 | 4,131,000 | 4,345,000 |
| Securities available for sale | 54,051,000 | 49,815,000 | 47,015,000 | 43,043,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 416,547,000 | 539,558,000 | 490,233,000 | 488,426,000 |
| Interest-bearing deposits | 158,589,000 | 173,263,000 | 172,619,000 | 174,907,000 |
| Noninterest-bearing deposits | 257,958,000 | 366,295,000 | 317,614,000 | 313,519,000 |
| Equity capital | 39,871,000 | 42,201,000 | 40,418,000 | 41,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,231,000 | 11,148,000 | 16,351,000 | 21,451,000 |
| Interest expense | 120,000 | 263,000 | 363,000 | 454,000 |
| Net interest income | 5,111,000 | 10,885,000 | 15,988,000 | 20,997,000 |
| Noninterest income | 1,511,000 | 3,114,000 | 5,296,000 | 7,341,000 |
| Noninterest expense | 4,330,000 | 9,056,000 | 14,208,000 | 19,119,000 |
| Provision for loan losses | 360,000 | 815,000 | 1,265,000 | 1,715,000 |
| Pretax income | 1,932,000 | 4,128,000 | 5,811,000 | 7,504,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,921,000 | 4,127,000 | 5,812,000 | 7,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,806,000 | 40,040,000 | 38,472,000 | 40,102,000 |
| Total capital | 41,979,000 | 44,373,000 | 42,518,000 | 44,220,000 |
| Risk-weighted assets | 359,736,000 | 346,579,000 | 323,498,000 | 329,079,000 |