Call reports 2022
SOUTHWEST BANK OF WEATHERFORD — 2022
What SOUTHWEST BANK OF WEATHERFORD reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 84,241,000 | 85,525,000 | 84,053,000 | 78,556,000 |
| Total loans | 41,986,000 | 40,744,000 | 39,143,000 | 42,695,000 |
| Allowance for loan losses | 805,000 | 805,000 | 814,000 | 815,000 |
| Securities available for sale | 15,454,000 | 14,635,000 | 11,097,000 | 10,709,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,598,000 | 76,024,000 | 74,582,000 | 68,659,000 |
| Interest-bearing deposits | 50,120,000 | 49,628,000 | 48,129,000 | 44,977,000 |
| Noninterest-bearing deposits | 24,478,000 | 26,396,000 | 26,452,000 | 23,682,000 |
| Equity capital | 9,603,000 | 9,450,000 | 9,388,000 | 9,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 660,000 | 1,334,000 | 2,091,000 | 2,963,000 |
| Interest expense | 43,000 | 85,000 | 125,000 | 208,000 |
| Net interest income | 617,000 | 1,249,000 | 1,966,000 | 2,755,000 |
| Noninterest income | 85,000 | 176,000 | 266,000 | 537,000 |
| Noninterest expense | 555,000 | 1,105,000 | 1,664,000 | 2,247,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 147,000 | 320,000 | 568,000 | 1,045,000 |
| Income tax | 35,000 | 76,000 | 137,000 | 240,000 |
| Net income | 112,000 | 244,000 | 431,000 | 805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,036,000 | 10,168,000 | 10,354,000 | 10,728,000 |
| Total capital | 10,603,000 | 10,730,000 | 10,881,000 | 11,272,000 |
| Risk-weighted assets | 45,099,000 | 44,689,000 | 41,867,000 | 43,283,000 |