Call reports 2001
SOUTHWEST BANK OF WEATHERFORD — 2001
What SOUTHWEST BANK OF WEATHERFORD 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 | 41,587,000 | 42,723,000 | 48,427,000 | 42,380,000 |
| Total loans | 21,370,000 | 21,459,000 | 21,700,000 | 19,868,000 |
| Allowance for loan losses | 459,000 | 452,000 | 457,000 | 446,000 |
| Securities available for sale | 13,273,000 | 12,791,000 | 14,198,000 | 14,071,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,482,000 | 36,286,000 | 41,765,000 | 36,536,000 |
| Interest-bearing deposits | 29,323,000 | 29,458,000 | 35,901,000 | 30,600,000 |
| Noninterest-bearing deposits | 6,159,000 | 6,828,000 | 5,864,000 | 5,936,000 |
| Equity capital | 4,373,000 | 4,522,000 | 4,772,000 | 4,817,000 |
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 | 734,000 | 1,478,000 | 2,255,000 | 2,956,000 |
| Interest expense | 385,000 | 747,000 | 1,091,000 | 1,379,000 |
| Net interest income | 349,000 | 731,000 | 1,164,000 | 1,577,000 |
| Noninterest income | 146,000 | 280,000 | 408,000 | 565,000 |
| Noninterest expense | 285,000 | 578,000 | 897,000 | 1,259,000 |
| Provision for loan losses | 7,000 | 22,000 | 42,000 | 72,000 |
| Pretax income | 203,000 | 411,000 | 633,000 | 811,000 |
| Income tax | 52,000 | 113,000 | 182,000 | 202,000 |
| Net income | 151,000 | 298,000 | 451,000 | 609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,842,000 | 4,998,000 | 5,159,000 | 4,703,000 |
| Total capital | 5,174,000 | 5,339,000 | 5,521,000 | 5,022,000 |
| Risk-weighted assets | 26,434,000 | 27,187,000 | 28,888,000 | 25,399,000 |