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Call reports 2026

FIRST SOUTHWEST BANK — 2026

What FIRST SOUTHWEST BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9a93c6d0-7f14-4ffe-ab1e-474f76b30d90/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets646,677,000657,464,000
Total loans338,009,000341,891,000
Allowance for loan losses4,394,0004,523,000
Securities available for sale221,054,000227,419,000
Securities held to maturity20,730,00018,236,000
Trading assets00
Total deposits484,966,000491,675,000
Interest-bearing deposits407,707,000411,204,000
Noninterest-bearing deposits77,259,00080,471,000
Equity capital87,615,00087,246,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income7,847,00015,931,000
Interest expense2,741,0005,482,000
Net interest income5,106,00010,449,000
Noninterest income921,0001,518,000
Noninterest expense4,777,0009,560,000
Provision for loan losses-177,000-59,000
Pretax income1,437,0002,476,000
Income tax306,000517,000
Net income1,131,0001,959,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital99,087,00099,052,000
Total capital103,697,000103,715,000
Risk-weighted assets368,683,000372,900,000