Call reports 2021
SOUTHWEST BANK OF WEATHERFORD — 2021
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 79,440,000 | 81,304,000 | 82,875,000 | 86,805,000 |
| Total loans | 44,162,000 | 44,183,000 | 41,931,000 | 43,117,000 |
| Allowance for loan losses | 825,000 | 827,000 | 828,000 | 805,000 |
| Securities available for sale | 13,905,000 | 13,199,000 | 14,179,000 | 14,064,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,628,000 | 71,196,000 | 72,815,000 | 76,849,000 |
| Interest-bearing deposits | 46,835,000 | 47,448,000 | 47,686,000 | 51,127,000 |
| Noninterest-bearing deposits | 22,793,000 | 23,748,000 | 25,129,000 | 25,722,000 |
| Equity capital | 9,642,000 | 9,855,000 | 9,937,000 | 9,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 901,000 | 1,722,000 | 2,397,000 | 3,052,000 |
| Interest expense | 49,000 | 99,000 | 149,000 | 194,000 |
| Net interest income | 852,000 | 1,623,000 | 2,248,000 | 2,858,000 |
| Noninterest income | 81,000 | 176,000 | 274,000 | 359,000 |
| Noninterest expense | 546,000 | 1,155,000 | 1,739,000 | 2,331,000 |
| Provision for loan losses | 45,000 | 45,000 | 45,000 | 45,000 |
| Pretax income | 342,000 | 599,000 | 738,000 | 841,000 |
| Income tax | 83,000 | 145,000 | 174,000 | 200,000 |
| Net income | 259,000 | 454,000 | 564,000 | 641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,542,000 | 9,737,000 | 9,847,000 | 9,924,000 |
| Total capital | 10,096,000 | 10,311,000 | 10,409,000 | 10,502,000 |
| Risk-weighted assets | 44,013,000 | 45,678,000 | 44,710,000 | 45,976,000 |