Call report 2025Q1
SOUTHWESTERN NATIONAL BANK — 2025Q1
The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,267,765,000 | USD | evidence → |
| Total loans | 1,061,681,000 | USD | evidence → |
| Allowance for loan losses | 12,678,000 | USD | evidence → |
| Securities available for sale | 46,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,100,438,000 | USD | evidence → |
| Interest-bearing deposits | 937,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,697,000 | USD | evidence → |
| Equity capital | 138,834,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,542,000 | USD | evidence → |
| Interest expense | 9,123,000 | USD | evidence → |
| Net interest income | 10,419,000 | USD | evidence → |
| Noninterest income | 2,029,000 | USD | evidence → |
| Noninterest expense | 7,481,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | 4,576,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 3,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,555,000 | USD | evidence → |
| Total capital | 153,892,000 | USD | evidence → |
| Risk-weighted assets | 1,066,964,000 | USD | evidence → |