Call reports 2010
SOUTHWEST BANK OF WEATHERFORD — 2010
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 47,953,000 | 49,208,000 | 51,735,000 | 54,711,000 |
| Total loans | 26,041,000 | 26,066,000 | 26,988,000 | 27,685,000 |
| Allowance for loan losses | 677,000 | 592,000 | 595,000 | 648,000 |
| Securities available for sale | 15,148,000 | 15,821,000 | 19,717,000 | 20,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,970,000 | 42,008,000 | 44,348,000 | 47,765,000 |
| Interest-bearing deposits | 33,548,000 | 34,150,000 | 36,213,000 | 37,040,000 |
| Noninterest-bearing deposits | 7,422,000 | 7,858,000 | 8,136,000 | 10,725,000 |
| Equity capital | 6,623,000 | 6,871,000 | 6,681,000 | 6,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 613,000 | 1,249,000 | 1,885,000 | 2,543,000 |
| Interest expense | 103,000 | 201,000 | 305,000 | 408,000 |
| Net interest income | 510,000 | 1,048,000 | 1,580,000 | 2,135,000 |
| Noninterest income | 153,000 | 274,000 | 378,000 | 493,000 |
| Noninterest expense | 386,000 | 816,000 | 1,222,000 | 1,695,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 277,000 | 506,000 | 736,000 | 903,000 |
| Income tax | 80,000 | 153,000 | 225,000 | 257,000 |
| Net income | 197,000 | 353,000 | 511,000 | 646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,411,000 | 6,568,000 | 6,226,000 | 6,361,000 |
| Total capital | 6,801,000 | 6,960,000 | 6,638,000 | 6,800,000 |
| Risk-weighted assets | 30,950,000 | 31,199,000 | 32,797,000 | 34,931,000 |