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Call report 2025Q2

SOUTHWESTERN NATIONAL BANK — 2025Q2

The 22 measures SOUTHWESTERN NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/246293c1-5614-474d-917e-3b5ee7f67d00/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,300,222,000USDevidence →
Total loans1,101,896,000USDevidence →
Allowance for loan losses12,960,000USDevidence →
Securities available for sale45,265,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,135,846,000USDevidence →
Interest-bearing deposits967,461,000USDevidence →
Noninterest-bearing deposits168,385,000USDevidence →
Equity capital142,979,000USDevidence →

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 income40,630,000USDevidence →
Interest expense18,812,000USDevidence →
Net interest income21,818,000USDevidence →
Noninterest income3,677,000USDevidence →
Noninterest expense15,149,000USDevidence →
Provision for loan losses578,000USDevidence →
Pretax income9,751,000USDevidence →
Income tax1,834,000USDevidence →
Net income7,917,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital144,834,000USDevidence →
Total capital158,396,000USDevidence →
Risk-weighted assets1,087,929,000USDevidence →