Call reports 2025
FIRSTBANK SOUTHWEST — 2025
What FIRSTBANK SOUTHWEST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,888,884,000 | 1,862,243,000 | 1,859,619,000 | 1,856,094,000 |
| Total loans | 1,349,322,000 | 1,340,450,000 | 1,323,841,000 | 1,354,160,000 |
| Allowance for loan losses | 15,781,000 | 15,579,000 | 15,966,000 | 15,842,000 |
| Securities available for sale | 276,104,000 | 269,405,000 | 270,384,000 | 255,491,000 |
| Securities held to maturity | 18,763,000 | 18,096,000 | 17,524,000 | 17,041,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,644,471,000 | 1,645,688,000 | 1,646,530,000 | 1,647,921,000 |
| Interest-bearing deposits | 1,307,957,000 | 1,287,508,000 | 1,277,015,000 | 1,249,375,000 |
| Noninterest-bearing deposits | 336,514,000 | 358,180,000 | 369,515,000 | 398,546,000 |
| Equity capital | 153,078,000 | 159,484,000 | 171,250,000 | 171,022,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 27,228,000 | 54,896,000 | 82,575,000 | 109,571,000 |
| Interest expense | 11,219,000 | 22,528,000 | 33,547,000 | 43,443,000 |
| Net interest income | 16,009,000 | 32,368,000 | 49,028,000 | 66,128,000 |
| Noninterest income | 2,615,000 | 5,438,000 | 8,175,000 | 10,880,000 |
| Noninterest expense | 12,199,000 | 24,144,000 | 36,266,000 | 49,327,000 |
| Provision for loan losses | 279,000 | 429,000 | 1,004,000 | 1,283,000 |
| Pretax income | 6,146,000 | 13,233,000 | 19,933,000 | 26,398,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,146,000 | 13,233,000 | 19,933,000 | 26,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,299,000 | 202,887,000 | 207,387,000 | 205,152,000 |
| Total capital | 214,796,000 | 219,182,000 | 224,069,000 | 221,710,000 |
| Risk-weighted assets | 1,593,532,000 | 1,575,851,000 | 1,555,362,000 | 1,560,163,000 |