Call reports 2026
BANK OF THE SOUTHWEST — 2026
What BANK OF THE SOUTHWEST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 174,791,000 | 176,341,000 |
| Total loans | 121,835,000 | 121,626,000 |
| Allowance for loan losses | 1,279,000 | 1,325,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 22,451,000 | 21,566,000 |
| Trading assets | 0 | 0 |
| Total deposits | 157,544,000 | 159,047,000 |
| Interest-bearing deposits | 59,715,000 | 56,070,000 |
| Noninterest-bearing deposits | 97,829,000 | 102,977,000 |
| Equity capital | 17,102,000 | 17,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,911,000 | 5,874,000 |
| Interest expense | 10,000 | 78,000 |
| Net interest income | 2,901,000 | 5,796,000 |
| Noninterest income | 230,000 | 421,000 |
| Noninterest expense | 2,546,000 | 5,131,000 |
| Provision for loan losses | 67,000 | 138,000 |
| Pretax income | 512,000 | 951,000 |
| Income tax | 0 | 0 |
| Net income | 512,000 | 951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,102,000 | 17,041,000 |
| Total capital | 18,390,000 | 18,366,000 |
| Risk-weighted assets | 112,692,000 | 113,371,000 |