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Call report 2026Q2

BANK OF THE SOUTHWEST — 2026Q2

The 22 measures BANK OF THE SOUTHWEST reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02e0afd5-c942-4e34-bbdc-2981eb70f6d8/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,341,000USDevidence →
Total loans121,626,000USDevidence →
Allowance for loan losses1,325,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity21,566,000USDevidence →
Trading assets0USDevidence →
Total deposits159,047,000USDevidence →
Interest-bearing deposits56,070,000USDevidence →
Noninterest-bearing deposits102,977,000USDevidence →
Equity capital17,041,000USDevidence →

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 income5,874,000USDevidence →
Interest expense78,000USDevidence →
Net interest income5,796,000USDevidence →
Noninterest income421,000USDevidence →
Noninterest expense5,131,000USDevidence →
Provision for loan losses138,000USDevidence →
Pretax income951,000USDevidence →
Income tax0USDevidence →
Net income951,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,041,000USDevidence →
Total capital18,366,000USDevidence →
Risk-weighted assets113,371,000USDevidence →