Call reports 2017
SOUTHWEST BANK OF WEATHERFORD — 2017
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 69,768,000 | 70,131,000 | 69,791,000 | 69,493,000 |
| Total loans | 38,229,000 | 37,301,000 | 38,257,000 | 38,390,000 |
| Allowance for loan losses | 753,000 | 787,000 | 787,000 | 787,000 |
| Securities available for sale | 16,297,000 | 17,872,000 | 16,897,000 | 16,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,778,000 | 61,183,000 | 60,756,000 | 60,472,000 |
| Interest-bearing deposits | 42,283,000 | 43,535,000 | 42,784,000 | 42,412,000 |
| Noninterest-bearing deposits | 18,494,000 | 17,648,000 | 17,972,000 | 18,060,000 |
| Equity capital | 8,650,000 | 8,807,000 | 8,903,000 | 8,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,392,000 | 2,098,000 | 2,871,000 |
| Interest expense | 40,000 | 81,000 | 127,000 | 173,000 |
| Net interest income | 658,000 | 1,311,000 | 1,971,000 | 2,698,000 |
| Noninterest income | 88,000 | 172,000 | 256,000 | 372,000 |
| Noninterest expense | 481,000 | 1,011,000 | 1,591,000 | 2,190,000 |
| Provision for loan losses | 20,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 245,000 | 434,000 | 598,000 | 842,000 |
| Income tax | 71,000 | 122,000 | 169,000 | 226,000 |
| Net income | 174,000 | 312,000 | 429,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,545,000 | 8,682,000 | 8,800,000 | 8,986,000 |
| Total capital | 9,107,000 | 9,231,000 | 9,356,000 | 9,530,000 |
| Risk-weighted assets | 44,737,000 | 43,653,000 | 44,214,000 | 43,301,000 |