Call report 2026Q2
FIRST STATE BANK — 2026Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,245,000 | USD | evidence → |
| Total loans | 297,623,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 58,682,000 | USD | evidence → |
| Securities held to maturity | 10,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,052,000 | USD | evidence → |
| Interest-bearing deposits | 278,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,371,000 | USD | evidence → |
| Equity capital | 41,746,000 | 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 | 10,999,000 | USD | evidence → |
| Interest expense | 3,409,000 | USD | evidence → |
| Net interest income | 7,590,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 3,687,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 4,195,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 4,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,528,000 | USD | evidence → |