Call reports 2011
SOUTHWEST BANK OF WEATHERFORD — 2011
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 55,503,000 | 58,995,000 | 59,503,000 | 59,422,000 |
| Total loans | 26,795,000 | 26,119,000 | 27,364,000 | 29,189,000 |
| Allowance for loan losses | 657,000 | 623,000 | 597,000 | 597,000 |
| Securities available for sale | 20,721,000 | 23,981,000 | 24,278,000 | 25,051,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,155,000 | 51,147,000 | 51,802,000 | 51,724,000 |
| Interest-bearing deposits | 38,540,000 | 38,728,000 | 39,819,000 | 39,727,000 |
| Noninterest-bearing deposits | 9,615,000 | 12,419,000 | 11,983,000 | 11,997,000 |
| Equity capital | 6,795,000 | 7,215,000 | 7,137,000 | 7,265,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,274,000 | 1,935,000 | 2,600,000 |
| Interest expense | 94,000 | 183,000 | 268,000 | 345,000 |
| Net interest income | 537,000 | 1,091,000 | 1,667,000 | 2,255,000 |
| Noninterest income | 117,000 | 205,000 | 336,000 | 446,000 |
| Noninterest expense | 383,000 | 781,000 | 1,215,000 | 1,691,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 271,000 | 515,000 | 788,000 | 1,020,000 |
| Income tax | 70,000 | 142,000 | 223,000 | 290,000 |
| Net income | 201,000 | 373,000 | 565,000 | 730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,562,000 | 6,734,000 | 6,525,000 | 6,690,000 |
| Total capital | 6,991,000 | 7,179,000 | 6,989,000 | 7,188,000 |
| Risk-weighted assets | 34,120,000 | 35,406,000 | 36,981,000 | 39,701,000 |