Bank of the Southwest quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $175M | $158M | $121M | $17M | $512K | 1.15% | 11.98% | 6.91% | 0.42% |
| Q4 2025 | $181M | $164M | $118M | $17M | $516K | 1.94% | 20.45% | 7.12% | 0.24% |
| Q3 2025 | $187M | $169M | $115M | $18M | $1M | 2.21% | 23.21% | 7.08% | 0.50% |
| Q2 2025 | $184M | $167M | $113M | $17M | $976K | 2.15% | 22.46% | 7.01% | 0.08% |
| Q1 2025 | $186M | $168M | $111M | $17M | $983K | 2.16% | 22.54% | 6.99% | 0.12% |
| Q4 2024 | $177M | $160M | $113M | $17M | $1M | 2.36% | 24.10% | 7.34% | 0.14% |
| Q3 2024 | $181M | $163M | $115M | $18M | $1M | 2.37% | 24.27% | 7.28% | 0.12% |
| Q2 2024 | $178M | $160M | $112M | $17M | $961K | 2.20% | 22.47% | 7.18% | 0.13% |
| Q1 2024 | $176M | $159M | $119M | $17M | $995K | 2.23% | 22.83% | 7.17% | 0.15% |
| Q4 2023 | $181M | $163M | $118M | $17M | $1M | 2.10% | 23.86% | 6.62% | 0.13% |
| Q3 2023 | $199M | $181M | $116M | $17M | $1M | 1.98% | 22.98% | 6.38% | 0.16% |
| Q2 2023 | $186M | $169M | $121M | $16M | $886K | 1.71% | 19.84% | 6.24% | 0.18% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.