Call report 2025Q2
SOUTHWEST HERITAGE BANK — 2025Q2
The 22 measures SOUTHWEST HERITAGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,524,000 | USD | evidence → |
| Total loans | 676,389,000 | USD | evidence → |
| Allowance for loan losses | 10,492,000 | USD | evidence → |
| Securities available for sale | 98,341,000 | USD | evidence → |
| Securities held to maturity | 4,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,331,000 | USD | evidence → |
| Interest-bearing deposits | 626,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,158,000 | USD | evidence → |
| Equity capital | 111,419,000 | 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 | 27,066,000 | USD | evidence → |
| Interest expense | 10,328,000 | USD | evidence → |
| Net interest income | 16,738,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 13,280,000 | USD | evidence → |
| Provision for loan losses | -2,750,000 | USD | evidence → |
| Pretax income | 6,693,000 | USD | evidence → |
| Income tax | 1,534,000 | USD | evidence → |
| Net income | 5,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,678,000 | USD | evidence → |
| Total capital | 119,362,000 | USD | evidence → |
| Risk-weighted assets | 773,261,000 | USD | evidence → |