Call reports 2002
SOUTHWEST BANK — 2002
What SOUTHWEST BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 104,461,000 | 98,094,000 | 94,873,000 | 112,963,000 |
| Total loans | 32,103,000 | 34,088,000 | 35,904,000 | 44,503,000 |
| Allowance for loan losses | 547,000 | 601,000 | 628,000 | 779,000 |
| Securities available for sale | 28,124,000 | 28,038,000 | 6,074,000 | 46,150,000 |
| Securities held to maturity | 37,747,000 | 29,790,000 | 25,832,000 | 0 |
| Trading assets | 218,000 | 72,000 | 72,000 | 0 |
| Total deposits | 91,004,000 | 85,140,000 | 81,947,000 | 81,326,000 |
| Interest-bearing deposits | 88,308,000 | 82,535,000 | 79,400,000 | 77,608,000 |
| Noninterest-bearing deposits | 2,696,000 | 2,605,000 | 2,547,000 | 3,718,000 |
| Equity capital | 11,884,000 | 11,968,000 | 12,238,000 | 28,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,344,000 | 2,601,000 | 3,786,000 | 1,003,000 |
| Interest expense | 460,000 | 896,000 | 1,323,000 | 297,000 |
| Net interest income | 884,000 | 1,705,000 | 2,463,000 | 706,000 |
| Noninterest income | 137,000 | -69,000 | -17,000 | 57,000 |
| Noninterest expense | 381,000 | 748,000 | 1,116,000 | 472,000 |
| Provision for loan losses | 2,000 | 155,000 | 183,000 | 151,000 |
| Pretax income | 638,000 | 733,000 | 1,147,000 | 140,000 |
| Income tax | 223,000 | 255,000 | 400,000 | 67,000 |
| Net income | 415,000 | 478,000 | 747,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,891,000 | 11,954,000 | 12,223,000 | 10,155,000 |
| Total capital | 12,438,000 | 12,555,000 | 12,846,000 | 10,829,000 |
| Risk-weighted assets | 49,856,000 | 49,434,000 | 49,846,000 | 53,845,000 |