Call reports 2001
SOUTHWEST BANK — 2001
What SOUTHWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 121,744,000 | 117,564,000 | 112,537,000 | 110,486,000 |
| Total loans | 31,687,000 | 28,104,000 | 27,955,000 | 32,049,000 |
| Allowance for loan losses | 539,000 | 478,000 | 482,000 | 545,000 |
| Securities available for sale | 19,648,000 | 19,465,000 | 16,306,000 | 34,150,000 |
| Securities held to maturity | 42,559,000 | 42,606,000 | 37,654,000 | 37,700,000 |
| Trading assets | 0 | 433,000 | 111,000 | 111,000 |
| Total deposits | 110,082,000 | 105,519,000 | 100,509,000 | 96,490,000 |
| Interest-bearing deposits | 107,410,000 | 103,054,000 | 98,429,000 | 94,294,000 |
| Noninterest-bearing deposits | 2,672,000 | 2,465,000 | 2,080,000 | 2,196,000 |
| Equity capital | 10,947,000 | 11,168,000 | 11,206,000 | 11,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,921,000 | 3,742,000 | 5,423,000 | 6,856,000 |
| Interest expense | 1,389,000 | 2,532,000 | 3,456,000 | 4,043,000 |
| Net interest income | 532,000 | 1,210,000 | 1,967,000 | 2,813,000 |
| Noninterest income | -46,000 | 255,000 | -762,000 | -724,000 |
| Noninterest expense | 357,000 | 707,000 | 1,036,000 | 1,382,000 |
| Provision for loan losses | 30,000 | 121,000 | 125,000 | 188,000 |
| Pretax income | 888,000 | 1,426,000 | 1,895,000 | 2,648,000 |
| Income tax | 311,000 | 500,000 | 665,000 | 929,000 |
| Net income | 577,000 | 926,000 | 1,230,000 | 1,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,334,000 | 10,683,000 | 10,987,000 | 11,476,000 |
| Total capital | 10,873,000 | 11,161,000 | 11,469,000 | 12,021,000 |
| Risk-weighted assets | 52,590,000 | 49,094,000 | 47,856,000 | 50,979,000 |