Call report 2026Q1
FIRST STATE BANK — 2026Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,115,000 | USD | evidence → |
| Total loans | 284,135,000 | USD | evidence → |
| Allowance for loan losses | 2,981,000 | USD | evidence → |
| Securities available for sale | 60,411,000 | USD | evidence → |
| Securities held to maturity | 14,180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,170,000 | USD | evidence → |
| Interest-bearing deposits | 282,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,713,000 | USD | evidence → |
| Equity capital | 39,780,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,365,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 3,677,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 1,882,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,698,000 | USD | evidence → |