Call reports 2025
FIRST SOUTHWEST BANK — 2025
What FIRST SOUTHWEST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 598,286,000 | 623,502,000 | 654,079,000 | 663,549,000 |
| Total loans | 303,187,000 | 314,579,000 | 319,625,000 | 334,091,000 |
| Allowance for loan losses | 4,287,000 | 4,513,000 | 4,535,000 | 4,665,000 |
| Securities available for sale | 176,010,000 | 213,336,000 | 223,591,000 | 223,481,000 |
| Securities held to maturity | 27,063,000 | 22,960,000 | 21,809,000 | 21,261,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 430,656,000 | 459,326,000 | 481,722,000 | 497,042,000 |
| Interest-bearing deposits | 363,012,000 | 394,155,000 | 410,646,000 | 412,993,000 |
| Noninterest-bearing deposits | 67,644,000 | 65,171,000 | 71,076,000 | 84,049,000 |
| Equity capital | 91,687,000 | 90,253,000 | 95,354,000 | 87,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,502,000 | 14,008,000 | 21,850,000 | 29,847,000 |
| Interest expense | 2,231,000 | 5,035,000 | 7,927,000 | 10,768,000 |
| Net interest income | 4,271,000 | 8,973,000 | 13,923,000 | 19,079,000 |
| Noninterest income | 443,000 | 1,510,000 | 4,457,000 | 6,946,000 |
| Noninterest expense | 4,560,000 | 9,367,000 | 14,070,000 | 18,706,000 |
| Provision for loan losses | 0 | 251,000 | 867,000 | 1,496,000 |
| Pretax income | 154,000 | 1,101,000 | 3,679,000 | 5,971,000 |
| Income tax | -9,000 | 180,000 | 766,000 | 949,000 |
| Net income | 163,000 | 921,000 | 2,913,000 | 5,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,579,000 | 105,464,000 | 106,584,000 | 98,819,000 |
| Total capital | 109,626,000 | 109,739,000 | 110,924,000 | 103,386,000 |
| Risk-weighted assets | 323,068,000 | 341,557,000 | 346,777,000 | 364,935,000 |