Call reports 2020
SOUTHWEST BANK OF WEATHERFORD — 2020
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 72,352,000 | 77,378,000 | 76,749,000 | 73,230,000 |
| Total loans | 42,973,000 | 44,005,000 | 42,512,000 | 43,643,000 |
| Allowance for loan losses | 805,000 | 827,000 | 840,000 | 857,000 |
| Securities available for sale | 12,638,000 | 12,486,000 | 12,891,000 | 14,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,686,000 | 67,278,000 | 66,559,000 | 62,978,000 |
| Interest-bearing deposits | 41,447,000 | 45,569,000 | 46,116,000 | 42,728,000 |
| Noninterest-bearing deposits | 21,239,000 | 21,709,000 | 20,443,000 | 20,250,000 |
| Equity capital | 9,520,000 | 9,825,000 | 9,983,000 | 10,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 749,000 | 1,571,000 | 2,283,000 | 2,956,000 |
| Interest expense | 92,000 | 175,000 | 244,000 | 305,000 |
| Net interest income | 657,000 | 1,396,000 | 2,039,000 | 2,651,000 |
| Noninterest income | 86,000 | 162,000 | 251,000 | 324,000 |
| Noninterest expense | 506,000 | 1,011,000 | 1,529,000 | 2,097,000 |
| Provision for loan losses | 15,000 | 35,000 | 50,000 | 65,000 |
| Pretax income | 240,000 | 549,000 | 753,000 | 861,000 |
| Income tax | 55,000 | 127,000 | 176,000 | 199,000 |
| Net income | 185,000 | 422,000 | 577,000 | 662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,406,000 | 9,643,000 | 9,797,000 | 9,869,000 |
| Total capital | 9,992,000 | 10,245,000 | 10,385,000 | 10,463,000 |
| Risk-weighted assets | 46,678,000 | 47,914,000 | 46,770,000 | 47,284,000 |