Call reports 2026
SOUTHWESTERN NATIONAL BANK — 2026
What SOUTHWESTERN NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,386,995,000 | 1,391,657,000 |
| Total loans | 1,125,733,000 | 1,183,638,000 |
| Allowance for loan losses | 13,830,000 | 14,081,000 |
| Securities available for sale | 49,390,000 | 47,256,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,212,908,000 | 1,212,689,000 |
| Interest-bearing deposits | 1,009,575,000 | 995,004,000 |
| Noninterest-bearing deposits | 203,333,000 | 217,685,000 |
| Equity capital | 164,506,000 | 169,779,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 21,964,000 | 44,395,000 |
| Interest expense | 9,270,000 | 18,303,000 |
| Net interest income | 12,694,000 | 26,092,000 |
| Noninterest income | 2,506,000 | 5,169,000 |
| Noninterest expense | 8,369,000 | 16,907,000 |
| Provision for loan losses | 1,133,000 | 1,839,000 |
| Pretax income | 5,671,000 | 12,313,000 |
| Income tax | 1,167,000 | 2,221,000 |
| Net income | 4,504,000 | 10,092,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 165,511,000 | 171,099,000 |
| Total capital | 179,499,000 | 185,811,000 |
| Risk-weighted assets | 1,118,683,000 | 1,176,943,000 |