Call reports 2026
FIRST STATE BANK SOUTHWEST — 2026
What FIRST STATE BANK SOUTHWEST 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 | 395,374,000 | 409,937,000 |
| Total loans | 218,131,000 | 224,162,000 |
| Allowance for loan losses | 3,126,000 | 3,242,000 |
| Securities available for sale | 137,409,000 | 137,756,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 335,717,000 | 350,776,000 |
| Interest-bearing deposits | 276,275,000 | 289,715,000 |
| Noninterest-bearing deposits | 59,442,000 | 61,061,000 |
| Equity capital | 25,299,000 | 27,274,000 |
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 | 4,335,000 | 8,922,000 |
| Interest expense | 1,404,000 | 2,858,000 |
| Net interest income | 2,931,000 | 6,064,000 |
| Noninterest income | 709,000 | 1,607,000 |
| Noninterest expense | 2,485,000 | 4,891,000 |
| Provision for loan losses | 120,000 | 240,000 |
| Pretax income | 1,013,000 | 2,518,000 |
| Income tax | 99,000 | 197,000 |
| Net income | 914,000 | 2,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,974,000 | 40,786,000 |
| Total capital | 43,019,000 | 43,918,000 |
| Risk-weighted assets | 243,576,000 | 250,484,000 |