Call reports 2023
SOUTHWEST BANK — 2023
What SOUTHWEST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 662,664,000 | 665,543,000 | 639,065,000 | 664,203,000 |
| Total loans | 463,541,000 | 473,857,000 | 472,074,000 | 484,678,000 |
| Allowance for loan losses | 7,933,000 | 9,470,000 | 10,209,000 | 9,537,000 |
| Securities available for sale | 127,260,000 | 123,231,000 | 119,925,000 | 122,602,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,430,000 | 601,033,000 | 578,555,000 | 595,479,000 |
| Interest-bearing deposits | 199,578,000 | 203,687,000 | 196,314,000 | 213,759,000 |
| Noninterest-bearing deposits | 397,852,000 | 397,346,000 | 382,241,000 | 381,720,000 |
| Equity capital | 58,676,000 | 59,546,000 | 54,827,000 | 63,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,766,000 | 20,296,000 | 30,819,000 | 41,668,000 |
| Interest expense | 361,000 | 999,000 | 1,846,000 | 2,791,000 |
| Net interest income | 9,405,000 | 19,297,000 | 28,973,000 | 38,877,000 |
| Noninterest income | 1,610,000 | 3,490,000 | 5,276,000 | 6,831,000 |
| Noninterest expense | 5,927,000 | 11,286,000 | 17,138,000 | 23,216,000 |
| Provision for loan losses | 450,000 | 2,100,000 | 3,060,000 | 3,455,000 |
| Pretax income | 4,638,000 | 9,401,000 | 14,051,000 | 19,037,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,562,000 | 9,233,000 | 13,813,000 | 18,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,189,000 | 73,613,000 | 70,739,000 | 75,582,000 |