Call reports 2026
SOUTHWEST HERITAGE BANK — 2026
What SOUTHWEST HERITAGE 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 | 915,185,000 | 892,796,000 |
| Total loans | 706,062,000 | 707,154,000 |
| Allowance for loan losses | 9,258,000 | 8,710,000 |
| Securities available for sale | 99,036,000 | 92,529,000 |
| Securities held to maturity | 3,306,000 | 3,306,000 |
| Trading assets | 0 | 0 |
| Total deposits | 782,866,000 | 753,555,000 |
| Interest-bearing deposits | 616,024,000 | 594,464,000 |
| Noninterest-bearing deposits | 166,842,000 | 159,091,000 |
| Equity capital | 119,979,000 | 122,272,000 |
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 | 13,030,000 | 26,182,000 |
| Interest expense | 4,489,000 | 9,056,000 |
| Net interest income | 8,541,000 | 17,126,000 |
| Noninterest income | 231,000 | 827,000 |
| Noninterest expense | 6,343,000 | 12,829,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,429,000 | 5,124,000 |
| Income tax | 503,000 | 1,070,000 |
| Net income | 1,926,000 | 4,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 117,961,000 | 121,558,000 |
| Total capital | 127,757,000 | 130,806,000 |
| Risk-weighted assets | 801,818,000 | 804,710,000 |