Call reports 2022
SOUTHWEST BANK — 2022
What SOUTHWEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 645,367,000 | 625,124,000 | 654,759,000 | 671,228,000 |
| Total loans | 384,079,000 | 405,868,000 | 423,171,000 | 462,881,000 |
| Allowance for loan losses | 5,271,000 | 5,545,000 | 5,773,000 | 5,979,000 |
| Securities available for sale | 126,833,000 | 125,876,000 | 135,988,000 | 134,891,000 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 580,705,000 | 569,224,000 | 598,724,000 | 611,610,000 |
| Interest-bearing deposits | 195,020,000 | 184,469,000 | 187,485,000 | 189,602,000 |
| Noninterest-bearing deposits | 385,685,000 | 384,755,000 | 411,239,000 | 422,008,000 |
| Equity capital | 58,216,000 | 52,106,000 | 52,020,000 | 56,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,717,000 | 12,246,000 | 19,868,000 | 28,906,000 |
| Interest expense | 47,000 | 90,000 | 138,000 | 271,000 |
| Net interest income | 5,670,000 | 12,156,000 | 19,730,000 | 28,635,000 |
| Noninterest income | 2,434,000 | 4,403,000 | 6,189,000 | 7,794,000 |
| Noninterest expense | 5,569,000 | 11,063,000 | 16,677,000 | 22,667,000 |
| Provision for loan losses | 165,000 | 585,000 | 843,000 | 1,203,000 |
| Pretax income | 2,370,000 | 4,911,000 | 8,399,000 | 12,559,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,321,000 | 4,822,000 | 8,242,000 | 12,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,320,000 | 63,377,000 | 65,518,000 | 69,288,000 |
| Total capital | 65,748,000 | — | — | — |
| Risk-weighted assets | 454,152,000 | — | — | — |