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Call report 2026Q1

BANK OF THE SOUTHWEST — 2026Q1

The 22 measures BANK OF THE SOUTHWEST reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets174,791,000USDevidence →
Total loans121,835,000USDevidence →
Allowance for loan losses1,279,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity22,451,000USDevidence →
Trading assets0USDevidence →
Total deposits157,544,000USDevidence →
Interest-bearing deposits59,715,000USDevidence →
Noninterest-bearing deposits97,829,000USDevidence →
Equity capital17,102,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,911,000USDevidence →
Interest expense10,000USDevidence →
Net interest income2,901,000USDevidence →
Noninterest income230,000USDevidence →
Noninterest expense2,546,000USDevidence →
Provision for loan losses67,000USDevidence →
Pretax income512,000USDevidence →
Income tax0USDevidence →
Net income512,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,102,000USDevidence →
Total capital18,390,000USDevidence →
Risk-weighted assets112,692,000USDevidence →