Call reports 2018
SOUTHWEST BANK OF WEATHERFORD — 2018
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 74,732,000 | 74,029,000 | 72,947,000 | 72,648,000 |
| Total loans | 37,987,000 | 38,550,000 | 39,412,000 | 39,472,000 |
| Allowance for loan losses | 776,000 | 772,000 | 817,000 | 769,000 |
| Securities available for sale | 17,214,000 | 20,431,000 | 19,328,000 | 18,427,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,077,000 | 65,164,000 | 63,955,000 | 63,480,000 |
| Interest-bearing deposits | 45,564,000 | 45,439,000 | 45,005,000 | 43,938,000 |
| Noninterest-bearing deposits | 20,512,000 | 19,725,000 | 18,950,000 | 19,542,000 |
| Equity capital | 8,540,000 | 8,704,000 | 8,843,000 | 9,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 725,000 | 1,498,000 | 2,239,000 | 3,034,000 |
| Interest expense | 48,000 | 102,000 | 161,000 | 227,000 |
| Net interest income | 677,000 | 1,396,000 | 2,078,000 | 2,807,000 |
| Noninterest income | 114,000 | 200,000 | 270,000 | 368,000 |
| Noninterest expense | 471,000 | 999,000 | 1,504,000 | 2,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 320,000 | 609,000 | 858,000 | 1,104,000 |
| Income tax | 72,000 | 139,000 | 194,000 | 228,000 |
| Net income | 248,000 | 470,000 | 664,000 | 876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,635,000 | 8,551,000 | 8,636,000 | 9,262,000 |
| Total capital | 9,182,000 | 9,099,000 | 9,182,000 | 9,799,000 |
| Risk-weighted assets | 43,560,000 | 43,589,000 | 43,413,000 | 42,712,000 |