Call reports 2019
SOUTHWEST BANK OF WEATHERFORD — 2019
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 78,317,000 | 71,692,000 | 75,727,000 | 68,535,000 |
| Total loans | 37,098,000 | 38,210,000 | 39,416,000 | 41,681,000 |
| Allowance for loan losses | 773,000 | 799,000 | 771,000 | 789,000 |
| Securities available for sale | 16,753,000 | 19,232,000 | 17,059,000 | 16,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,371,000 | 62,336,000 | 66,169,000 | 59,082,000 |
| Interest-bearing deposits | 47,163,000 | 41,694,000 | 45,248,000 | 40,009,000 |
| Noninterest-bearing deposits | 22,208,000 | 20,642,000 | 20,921,000 | 19,073,000 |
| Equity capital | 8,842,000 | 9,145,000 | 9,303,000 | 9,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 745,000 | 1,532,000 | 2,275,000 | 3,045,000 |
| Interest expense | 72,000 | 154,000 | 241,000 | 330,000 |
| Net interest income | 673,000 | 1,378,000 | 2,034,000 | 2,715,000 |
| Noninterest income | 95,000 | 191,000 | 278,000 | 366,000 |
| Noninterest expense | 514,000 | 1,065,000 | 1,640,000 | 2,220,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 240,000 | 486,000 | 670,000 | 844,000 |
| Income tax | 54,000 | 111,000 | 156,000 | 186,000 |
| Net income | 186,000 | 375,000 | 514,000 | 658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,849,000 | 9,038,000 | 9,177,000 | 9,221,000 |
| Total capital | 9,377,000 | 9,561,000 | 9,735,000 | 9,774,000 |
| Risk-weighted assets | 41,964,000 | 41,544,000 | 44,397,000 | 44,040,000 |